First Merchants Corp’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	$12.2M	Buy	243,677 +955	+0.4%	+$48K	0.46%	56
2025 Q4	$12.2M	Sell	242,722 -29,060	-11%	-$1.46M	0.45%	58
2025 Q3	$13.7M	Sell	271,782 -9,102	-3%	-$457K	0.51%	53
2025 Q2	$14.1M	Sell	280,884 -6,291	-2%	-$315K	0.54%	50
2025 Q1	$14.4M	Sell	287,175 -106,625	-27%	-$5.35M	0.57%	48
2024 Q4	$19.7M	Buy	393,800 +119	+0%	+$5.97K	0.76%	33
2024 Q3	$19.8M	Buy	393,681 +2,491	+0.6%	+$125K	0.75%	31
2024 Q2	$19.5M	Sell	391,190 -16,055	-4%	-$802K	0.79%	28
2024 Q1	$20.3M	Sell	407,245 -12,816	-3%	-$640K	1.53%	14
2023 Q4	$21M	Sell	420,061 -12,866	-3%	-$641K	1.72%	11
2023 Q3	$21.5M	Buy	432,927 +4,743	+1%	+$236K	1.92%	9
2023 Q2	$21.3M	Buy	428,184 +98,216	+30%	+$4.88M	1.8%	11
2023 Q1	$16.4M	Sell	329,968 -7,595	-2%	-$377K	1.46%	12
2022 Q4	$16.7M	Sell	337,563 -22,734	-6%	-$1.12M	1.53%	10
2022 Q3	$17.8M	Buy	360,297 +72,978	+25%	+$3.62M	1.78%	8
2022 Q2	$14.2M	Buy	287,319 +7,957	+3%	+$395K	1.41%	13
2022 Q1	$13.9M	Sell	279,362 -8,059	-3%	-$403K	1.14%	20
2021 Q4	$14.5M	Buy	287,421 +20,258	+8%	+$1.02M	1.12%	20
2021 Q3	$13.5M	Buy	267,163 +9,136	+4%	+$461K	0.86%	20
2021 Q2	$13M	Buy	258,027 +10,641	+4%	+$537K	0.85%	20
2021 Q1	$12.5M	Buy	247,386 +15,446	+7%	+$781K	0.83%	20
2020 Q4	$11.7M	Buy	231,940 +1,893	+0.8%	+$95.7K	0.81%	19
2020 Q3	$11.6M	Sell	230,047 -524	-0.2%	-$26.5K	0.89%	16
2020 Q2	$11.6M	Sell	230,571 -682	-0.3%	-$34.2K	0.98%	16
2020 Q1	$11.4M	Sell	231,253 -761	-0.3%	-$38.1K	1.48%	10
2019 Q4	$11.7M	Sell	232,014 -1,298	-0.6%	-$65.4K	1.2%	16
2019 Q3	$11.8M	Buy	+233,312	New	+$11.8M	1.25%	16