First Merchants Corp’s Invesco Ultra Short Duration ETF GSY Stock Holding History

First Merchants Corp’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	$11.6M	Sell	231,733 -11,944	-5%	-$599K	0.41%	62
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

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

First Merchants Corp's GSY Position: Q2 2026 in Review

First Merchants Corp reduced its Invesco Ultra Short Duration ETF (GSY) stake by 4.9% in Q2 2026, selling an estimated $599K and leaving 231,733 shares worth $11.6M. The position accounts for 0.41% of the portfolio, ranked #62.

First Merchants Corp first reported a position in GSY in Q3 2019 and has held it in 28 quarters since. The position peaked at $21.5M in Q3 2023. 299 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

First Merchants Corp held 231,733 shares of Invesco Ultra Short Duration ETF worth $11.6M as of Q2 2026.
First Merchants Corp sold 11,944 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $599K.
Invesco Ultra Short Duration ETF made up 0.41% of First Merchants Corp's portfolio in Q2 2026, its #62 holding.
First Merchants Corp first reported a position in Invesco Ultra Short Duration ETF in Q3 2019 and has held it in 28 quarters since.
First Merchants Corp's Invesco Ultra Short Duration ETF position peaked at $21.5M in Q3 2023.
299 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.