XML Financial’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
2023 Q2	–	Sell	-8,421	Closed	-$418K	–	348
2023 Q1	$418K	Buy	8,421 +150	+2%	+$7.44K	0.05%	227
2022 Q4	$409K	Sell	8,271 -1,867	-18%	-$92.2K	0.05%	221
2022 Q3	$501K	Buy	10,138 +2,077	+26%	+$103K	0.07%	198
2022 Q2	$399K	Sell	8,061 -138	-2%	-$6.86K	0.09%	154
2022 Q1	$409K	Sell	8,199 -6,329	-44%	-$317K	0.05%	232
2021 Q4	$731K	Buy	14,528 +255	+2%	+$12.8K	0.09%	175
2021 Q3	$720K	Buy	14,273 +5	+0%	+$252	0.1%	167
2021 Q2	$720K	Sell	14,268 -911	-6%	-$46K	0.16%	111
2021 Q1	$766K	Sell	15,179 -376	-2%	-$19K	0.19%	102
2020 Q4	$787K	Sell	15,555 -119	-0.8%	-$6.02K	0.2%	96
2020 Q3	$792K	Buy	15,674 +7,361	+89%	+$372K	0.25%	86
2020 Q2	$419K	Buy	8,313 +1,815	+28%	+$91K	0.15%	112
2020 Q1	$320K	Buy	+6,498	New	+$326K	0.14%	115