Advisor Group Holdings, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 491,480 shares of GSY stock, worth $24.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

491,480

Previous 515,277 4.62%

Holding current value

$24.7 Million

Previous $25.8 Million 4.6%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$50.03 - $50.27 $1.19 Million - $1.2 Million	-23,797 Reduced 4.62%	491,480 $24.6 Million
Q4 2024 Jun 06, 2025	BUY	$50.0 - $50.27 $1.18 Million - $1.19 Million	23,577 Added 4.8%	515,057 $25.8 Million
Q4 2024 Feb 07, 2025	SELL	$50.0 - $50.27 $585,400 - $588,561	-11,708 Reduced 2.22%	515,277 $25.8 Million
Q3 2024 Nov 13, 2024	BUY	$49.9 - $50.37 $5.83 Million - $5.89 Million	116,866 Added 28.5%	526,985 $26.4 Million
Q2 2024 Aug 13, 2024	SELL	$49.77 - $50.09 $631,531 - $635,592	-12,689 Reduced 3.0%	410,119 $20.5 Million
Q1 2024 May 10, 2024	BUY	$49.76 - $50.02 $7.16 Million - $7.2 Million	143,932 Added 51.61%	422,808 $21.1 Million
Q4 2023 Feb 12, 2024	SELL	$49.63 - $50.1 $1.96 Million - $1.98 Million	-39,461 Reduced 12.4%	278,876 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $49.85 $1.79 Million - $1.8 Million	-36,154 Reduced 10.2%	318,337 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$49.57 - $49.81 $39,705 - $39,897	801 Added 0.23%	354,491 $17.6 Million
Q1 2023 May 12, 2023	BUY	$49.44 - $49.77 $2.52 Million - $2.53 Million	50,893 Added 16.81%	353,690 $17.5 Million
Q4 2022 Feb 10, 2023	BUY	$49.23 - $49.58 $2.04 Million - $2.06 Million	41,516 Added 15.89%	302,797 $15 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $778,880 - $783,138	-15,770 Reduced 5.69%	261,281 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$49.49 - $49.83 $3.07 Million - $3.09 Million	-62,054 Reduced 18.3%	277,051 $13.7 Million
Q1 2022 May 04, 2022	SELL	$49.8 - $50.28 $2 Million - $2.02 Million	-40,241 Reduced 10.61%	339,105 $16.9 Million
Q3 2021 Nov 05, 2021	SELL	$50.45 - $50.5 $1.43 Million - $1.43 Million	-28,246 Reduced 6.93%	379,346 $19.1 Million
Q2 2021 Aug 02, 2021	SELL	$50.46 - $50.52 $1.31 Million - $1.31 Million	-25,875 Reduced 5.97%	407,592 $20.6 Million
Q1 2021 May 13, 2021	SELL	$50.47 - $50.59 $5.25 Million - $5.26 Million	-103,964 Reduced 19.34%	433,467 $21.9 Million
Q4 2020 Feb 10, 2021	SELL	$50.52 - $50.58 $32.4 Million - $32.4 Million	-640,944 Reduced 54.39%	537,431 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $5.62 Million - $5.63 Million	111,425 Added 10.44%	1,178,375 $59.5 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $50.46 $1.3 Billion - $1.33 Billion	-26,387,567 Reduced 96.11%	1,066,950 $53.8 Million
Q1 2020 May 18, 2020	BUY	$47.85 - $50.5 $1.31 Billion - $1.39 Billion	27,454,517 New	27,454,517 $22.8 Million

Others Institutions Holding GSY

# of Institutions

282

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Invesco Actively Mngd ETF Tr U Transaction History