Warwick Investment Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	36,925 -1,068	-3%	-$53.7K	0.27%	41
2025 Q4	$1.91M	Sell	37,993 -3,528	-8%	-$177K	0.29%	40
2025 Q3	$2.09M	Buy	41,521 +633	+2%	+$31.8K	0.36%	39
2025 Q2	$2.05M	Buy	+40,888	New	+$2.05M	0.4%	34
2025 Q1	–	Sell	-47,160	Closed	-$2.36M	–	113
2024 Q4	$2.36M	Buy	+47,160	New	+$2.36M	0.49%	28
2024 Q3	–	Sell	-33,161	Closed	-$1.65M	–	104
2024 Q2	$1.65M	Buy	33,161 +4,146	+14%	+$207K	0.39%	29
2024 Q1	$1.45M	Buy	29,015 +1,665	+6%	+$83.1K	0.35%	32
2023 Q4	$1.36M	Sell	27,350 -651	-2%	-$32.4K	0.4%	30
2023 Q3	$1.39M	Buy	28,001 +6,009	+27%	+$299K	0.52%	28
2023 Q2	$1.09M	Buy	21,992 +720	+3%	+$35.8K	0.43%	30
2023 Q1	$1.06M	Buy	21,272 +2,810	+15%	+$139K	0.45%	28
2022 Q4	$913K	Buy	+18,462	New	+$912K	0.37%	38
2022 Q3	–	Sell	-12,568	Closed	-$623K	–	54
2022 Q2	$623K	Buy	12,568 +143	+1%	+$7.11K	0.3%	29
2022 Q1	$619K	Buy	12,425 +3,129	+34%	+$157K	0.27%	32
2021 Q4	$468K	Buy	+9,296	New	+$468K	0.24%	31