INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 242,722 Value ($000) $12,197 Avg Close — Range —
Q3 2025
Shares 271,782 Value ($000) $13,653 Avg Close — Range —
Q2 2025
Shares 280,884 Value ($000) $14,084 Avg Close — Range —
Q1 2025
Shares 287,175 Value ($000) $14,393 Avg Close — Range —
Q4 2024
Shares 393,800 Value ($000) $19,733 Avg Close — Range —
Q3 2024
Shares 393,681 Value ($000) $19,755 Avg Close — Range —
Q2 2024
Shares 391,190 Value ($000) $19,520 Avg Close — Range —
Q1 2024
Shares 407,245 Value ($000) $20,313 Avg Close — Range —
Q4 2023
Shares 420,061 Value ($000) $20,953 Avg Close — Range —
Q3 2023
Shares 432,927 Value ($000) $21,516 Avg Close — Range —
Q2 2023
Shares 428,184 Value ($000) $21,251 Avg Close — Range —
Q1 2023
Shares 329,968 Value ($000) $16,363 Avg Close — Range —
Q4 2022
Shares 337,563 Value ($000) $16,692 Avg Close — Range —
Q3 2022
Shares 360,297 Value ($000) $17,792 Avg Close — Range —
Q2 2022
Shares 287,319 Value ($000) $14,234 Avg Close — Range —
Q1 2022
Shares 279,362 Value ($000) $13,920 Avg Close — Range —
Q4 2021
Shares 287,421 Value ($000) $14,454 Avg Close — Range —
Q3 2021
Shares 267,163 Value ($000) $13,484 Avg Close — Range —
Q2 2021
Shares 258,027 Value ($000) $13,023 Avg Close — Range —
Q1 2021
Shares 247,386 Value ($000) $12,485 Avg Close — Range —
Q4 2020
Shares 231,940 Value ($000) $11,731 Avg Close — Range —
Q3 2020
Shares 230,047 Value ($000) $11,622 Avg Close — Range —
Q2 2020
Shares 230,571 Value ($000) $11,628 Avg Close — Range —
Q1 2020
Shares 231,253 Value ($000) $11,403 Avg Close — Range —
Q4 2019
Shares 232,014 Value ($000) $11,689 Avg Close — Range —
Q3 2019
Shares 233,312 Value ($000) $11,761 Avg Close — Range —