Ae Wealth Management LLC Invesco Actively Mngd ETF Tr U Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Ae Wealth Management LLC holds 18,724 shares of GSY stock, worth $934,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,724

Previous 34,411 45.59%

Holding current value

$934,702

Previous $1.72 Million 45.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.76 - $50.02 $780,585 - $784,663	-15,687 Reduced 45.59%	18,724 $934,000
Q4 2023 Feb 14, 2024	SELL	$49.63 - $50.1 $1.59 Million - $1.6 Million	-32,003 Reduced 48.19%	34,411 $1.72 Million
Q3 2023 Oct 11, 2023	BUY	$49.63 - $49.85 $2.04 Million - $2.05 Million	41,191 Added 163.31%	66,414 $3.3 Million
Q2 2023 Jul 10, 2023	BUY	$49.57 - $49.81 $813,394 - $817,332	16,409 Added 186.17%	25,223 $1.25 Million
Q1 2023 Apr 14, 2023	BUY	$49.44 - $49.77 $104,516 - $105,213	2,114 Added 31.55%	8,814 $437,000

Q4 2022 Jan 31, 2023	BUY	$49.25 - $49.58 $37,873 - $38,127	769 Added 12.97%	6,700 $331,000
Q3 2022 Oct 25, 2022	SELL	$49.42 - $49.66 $8,351 - $8,392	-169 Reduced 2.77%	5,931 $293,000
Q2 2022 Aug 03, 2022	SELL	$49.49 - $49.83 $15,836 - $15,945	-320 Reduced 4.98%	6,100 $302,000
Q1 2022 Apr 18, 2022	SELL	$49.8 - $50.28 $52,090 - $52,592	-1,046 Reduced 14.01%	6,420 $320,000
Q4 2021 Jan 20, 2022	SELL	$50.27 - $50.46 $770,739 - $773,652	-15,332 Reduced 67.25%	7,466 $376,000
Q3 2021 Nov 01, 2021	SELL	$50.45 - $50.5 $3.39 Million - $3.39 Million	-67,130 Reduced 74.65%	22,798 $1.15 Million
Q2 2021 Jul 21, 2021	BUY	$50.46 - $50.52 $3.82 Million - $3.82 Million	75,647 Added 529.7%	89,928 $4.54 Million
Q1 2021 Apr 27, 2021	SELL	$50.47 - $50.59 $400,731 - $401,684	-7,940 Reduced 35.73%	14,281 $721,000
Q4 2020 Feb 01, 2021	SELL	$50.52 - $50.58 $2.05 Million - $2.05 Million	-40,527 Reduced 64.59%	22,221 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$50.44 - $50.57 $4.35 Million - $4.36 Million	-86,186 Reduced 57.87%	62,748 $3.17 Million
Q2 2020 Aug 05, 2020	SELL	$49.35 - $50.46 $1.56 Million - $1.59 Million	-31,589 Reduced 17.5%	148,934 $7.51 Million
Q1 2020 May 07, 2020	BUY	$47.85 - $50.5 $3.61 Million - $3.81 Million	75,540 Added 71.95%	180,523 $8.9 Million
Q4 2019 Jan 15, 2020	BUY	$50.34 - $50.47 $3.65 Million - $3.66 Million	72,425 Added 222.45%	104,983 $5.29 Million
Q3 2019 Nov 05, 2019	BUY	$50.35 - $50.47 $279,744 - $280,411	5,556 Added 20.58%	32,558 $1.64 Million
Q2 2019 Jul 22, 2019	BUY	$50.23 - $50.46 $755,861 - $759,322	15,048 Added 125.88%	27,002 $1.36 Million
Q1 2019 May 14, 2019	SELL	$50.07 - $50.3 $263,568 - $264,779	-5,264 Reduced 30.57%	11,954 $601,000
Q4 2018 Feb 15, 2019	SELL	$50.04 - $50.27 $627,101 - $629,983	-12,532 Reduced 42.12%	17,218 $862,000
Q3 2018 Nov 14, 2018	BUY	$50.18 - $50.34 $629,056 - $631,062	12,536 Added 72.82%	29,750 $1.49 Million
Q2 2018 Aug 15, 2018	BUY	$50.16 - $50.29 $863,454 - $865,692	17,214 New	17,214 $865,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
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Ae Wealth Management LLC Invesco Actively Mngd ETF Tr U Transaction History