Wealthstar Advisors’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	$1.32M	Sell	26,365 -1,400	-5%	-$70.4K	0.79%	35
2025 Q4	$1.4M	Sell	27,765 -2,000	-7%	-$101K	0.76%	34
2025 Q3	$1.5M	Sell	29,765 -3,225	-10%	-$162K	0.59%	38
2025 Q2	$1.65M	Sell	32,990 -96	-0.3%	-$4.81K	0.62%	31
2025 Q1	$1.66M	Sell	33,086 -3,837	-10%	-$192K	0.76%	30
2024 Q4	$1.85M	Buy	+36,923	New	+$1.85M	0.8%	23
2024 Q2	–	Sell	-46,489	Closed	-$2.33M	–	68
2024 Q1	$2.33M	Sell	46,489 -2,146	-4%	-$107K	0.81%	14
2023 Q4	$2.43M	Buy	48,635 +6,651	+16%	+$331K	0.9%	14
2023 Q3	$2.09M	Buy	41,984 +7,290	+21%	+$363K	0.91%	17
2023 Q2	$1.72M	Buy	34,694 +8,402	+32%	+$418K	0.72%	18
2023 Q1	$1.3M	Buy	26,292 +6,011	+30%	+$298K	0.55%	23
2022 Q4	$1M	Buy	20,281 +1,000	+5%	+$49.4K	0.46%	28
2022 Q3	$956K	Sell	19,281 -3,000	-13%	-$149K	0.46%	27
2022 Q2	$1.11M	Sell	22,281 -920	-4%	-$45.7K	0.47%	30
2022 Q1	$1.16M	Sell	23,201 -1,313	-5%	-$65.7K	0.43%	31
2021 Q4	$1.23M	Sell	24,514 -150	-0.6%	-$7.55K	0.42%	32
2021 Q3	$1.24M	Buy	24,664 +1,500	+6%	+$75.7K	0.45%	34
2021 Q2	$1.17M	Buy	+23,164	New	+$1.17M	0.45%	38
2020 Q1	$561K	Buy	+11,364	New	+$569K	0.43%	22
2019 Q4	–	Sell	-5,764	Closed	-$291K	–	114
2019 Q3	$289K	Buy	5,764 +1,300	+29%	+$65.5K	0.19%	44
2019 Q2	$224K	Sell	4,464 -1,990	-31%	-$100K	0.16%	53
2019 Q1	$324K	Buy	6,454 +2,180	+51%	+$109K	0.24%	38
2018 Q4	$215K	Buy	+4,274	New	+$215K	0.18%	46