Assetmark, Inc Invesco Actively Mngd ETF Tr U Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$49.44 - $49.77 $6,624 - $6,669	-134 Reduced 0.97%	13,627 $675,000
Q4 2022 Feb 10, 2023	SELL	$49.25 - $49.58 $106,823 - $107,539	-2,169 Reduced 13.62%	13,761 $680,000
Q3 2022 Nov 01, 2022	SELL	$49.42 - $49.66 $34,000 - $34,166	-688 Reduced 4.14%	15,930 $787,000
Q2 2022 Aug 03, 2022	SELL	$49.49 - $49.83 $15,143 - $15,247	-306 Reduced 1.81%	16,618 $823,000
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $11,952 - $12,067	-240 Reduced 1.4%	16,924 $843,000

Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $15,282 - $15,339	-304 Reduced 1.74%	17,164 $863,000
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $71,639 - $71,710	-1,420 Reduced 7.52%	17,468 $882,000
Q2 2021 Aug 16, 2021	SELL	$50.46 - $50.52 $48,239 - $48,297	-956 Reduced 4.82%	18,888 $953,000
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $31,543 - $31,618	625 Added 3.25%	19,844 $1 Million
Q4 2020 Feb 10, 2021	SELL	$50.52 - $50.58 $24,906 - $24,935	-493 Reduced 2.5%	19,219 $972,000
Q3 2020 Nov 13, 2020	BUY	$50.44 - $50.57 $974,248 - $976,759	19,315 Added 4865.24%	19,712 $996,000
Q2 2020 Aug 11, 2020	BUY	$49.35 - $50.46 $1,135 - $1,160	23 Added 6.15%	397 $20,000
Q1 2020 May 12, 2020	BUY	$47.85 - $50.5 $15,503 - $16,362	324 Added 648.0%	374 $18,000
Q4 2019 Feb 11, 2020	BUY	$50.34 - $50.47 $2,517 - $2,523	50 New	50 $3,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

0

Put Options Held

0

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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