Bleakley Financial Group, LLC Invesco Actively Mngd ETF Tr U Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 117,436 shares of GSY stock, worth $5.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

117,436

Previous 116,591 0.72%

Holding current value

$5.9 Million

Previous $5.82 Billion 1.29%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.9 - $50.37 $42,165 - $42,562	845 Added 0.72%	117,436 $5.89 Billion
Q2 2024 Aug 12, 2024	SELL	$49.77 - $50.09 $406,869 - $409,485	-8,175 Reduced 6.55%	116,591 $5.82 Billion
Q1 2024 May 08, 2024	SELL	$49.76 - $50.02 $1.88 Million - $1.89 Million	-37,775 Reduced 23.24%	124,766 $6.22 Billion
Q4 2023 Jan 25, 2024	SELL	$49.63 - $50.1 $9.18 Million - $9.27 Million	-184,970 Reduced 53.23%	162,541 $8.11 Billion
Q3 2023 Nov 14, 2023	SELL	$49.63 - $49.85 $3.24 Million - $3.26 Million	-65,324 Reduced 15.82%	347,511 $17.3 Billion
Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $243,190 - $244,367	-4,906 Reduced 1.17%	412,835 $20.5 Billion
Q1 2023 May 12, 2023	SELL	$49.44 - $49.77 $2.27 Million - $2.28 Million	-45,873 Reduced 9.89%	417,741 $20.7 Billion
Q4 2022 Feb 07, 2023	BUY	$49.23 - $49.58 $22.8 Million - $23 Million	463,614 New	463,614 $22.9 Billion

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Bleakley Financial Group, LLC Invesco Actively Mngd ETF Tr U Transaction History