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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 526,985 shares of GSY stock, worth $26.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

526,985

Previous 410,119 28.5%

Holding current value

$26.5 Million

Previous $20.5 Million 29.22%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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