First Merchants Corp’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 | $14.1M | Sell |
280,884
-6,291
| -2% | -$315K | 0.54% | 50 |
|
|
2025
Q1 | $14.4M | Sell |
287,175
-106,625
| -27% | -$5.34M | 0.57% | 48 |
|
|
2024
Q4 | $19.7M | Buy |
393,800
+119
| +0% | +$5.96K | 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% | -$801K | 0.79% | 28 |
|
|
2024
Q1 | $20.3M | Sell |
407,245
-12,816
| -3% | -$639K | 1.53% | 14 |
|
|
2023
Q4 | $21M | Sell |
420,061
-12,866
| -3% | -$642K | 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% | +$4.87M | 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% | +$3.6M | 1.78% | 8 |
|
|
2022
Q2 | $14.2M | Buy |
287,319
+7,957
| +3% | +$394K | 1.41% | 13 |
|
|
2022
Q1 | $13.9M | Sell |
279,362
-8,059
| -3% | -$402K | 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% | +$780K | 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% | -$34.4K | 0.98% | 16 |
|
|
2020
Q1 | $11.4M | Sell |
231,253
-761
| -0.3% | -$37.5K | 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 |
|