Farmers & Merchants Trust Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Farmers & Merchants Trust Company’s Portfolio GSY Stock Details GSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$749K	Sell	14,941 -3,177	-18%	-$159K	0.16%	90
2026 Q1	$908K	Sell	18,118 -1,371	-7%	-$68.9K	0.21%	77
2025 Q4	$979K	Buy	19,489 +590	+3%	+$29.7K	0.22%	72
2025 Q3	$949K	Buy	18,899 +1,460	+8%	+$73.3K	0.2%	83
2025 Q2	$874K	Sell	17,439 -10	-0.1%	-$501	0.19%	97
2025 Q1	$875K	Buy	17,449 +10	+0.1%	+$502	0.22%	78
2024 Q4	$874K	Buy	17,439 +4,701	+37%	+$236K	0.22%	78
2024 Q3	$639K	Buy	12,738 +186	+1%	+$9.32K	0.16%	102
2024 Q2	$626K	Buy	12,552 +5,944	+90%	+$297K	0.16%	100
2024 Q1	$330K	Buy	+6,608	New	+$330K	0.08%	144
2022 Q1	–	Sell	-5,792	Closed	-$291K	–	184
2021 Q4	$291K	Hold	5,792	–	–	0.07%	144
2021 Q3	$292K	Sell	5,792 -10	-0.2%	-$505	0.08%	140
2021 Q2	$293K	Buy	+5,802	New	+$293K	0.08%	133

Other funds holding GSY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Farmers & Merchants Trust Company's GSY Position: Q2 2026 in Review

Farmers & Merchants Trust Company reduced its Invesco Ultra Short Duration ETF (GSY) stake by 18% in Q2 2026, selling an estimated $159K and leaving 14,941 shares worth $749K. The position accounts for 0.16% of the portfolio, ranked #90.

Farmers & Merchants Trust Company first reported a position in GSY in Q2 2021 and has held it in 13 quarters since. The position peaked at $979K in Q4 2025. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

Farmers & Merchants Trust Company held 14,941 shares of Invesco Ultra Short Duration ETF worth $749K as of Q2 2026.
Farmers & Merchants Trust Company sold 3,177 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $159K.
Invesco Ultra Short Duration ETF made up 0.16% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #90 holding.
Farmers & Merchants Trust Company first reported a position in Invesco Ultra Short Duration ETF in Q2 2021 and has held it in 13 quarters since.
Farmers & Merchants Trust Company's Invesco Ultra Short Duration ETF position peaked at $979K in Q4 2025.
302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.