Farmers & Merchants Trust Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
17,439
-10
| -0.1% | -$501 | 0.19% | 97 |
|
|
2025
Q1 | $875K | Buy |
17,449
+10
| +0.1% | +$501 | 0.22% | 78 |
|
|
2024
Q4 | $874K | Buy |
17,439
+4,701
| +37% | +$236K | 0.22% | 78 |
|
|
2024
Q3 | $639K | Buy |
12,738
+186
| +1% | +$9.33K | 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% | -$504 | 0.08% | 140 |
|
|
2021
Q2 | $293K | Buy |
+5,802
| New | +$293K | 0.08% | 133 |
|