Astor Investment Management LLC Invesco Actively Mngd ETF Tr U Transaction History

Astor Investment Management LLC

$143 Million
Q4 2024

A detailed history of Astor Investment Management LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Astor Investment Management LLC holds 42 shares of GSY stock, worth $2,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 13.51%

Holding current value

$2,106

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$50.0 - $50.27 $250 - $251	5 Added 13.51%	42 $2,000
Q3 2024 Oct 24, 2024	SELL	$49.9 - $50.37 $9,780 - $9,872	-196 Reduced 84.12%	37 $1,000
Q2 2024 Jul 31, 2024	BUY	$49.77 - $50.09 $11,596 - $11,670	233 New	233 $11,000
Q4 2020 Jan 12, 2021	SELL	$50.52 - $50.58 $18,035 - $18,057	-357 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.44 - $50.57 $2.92 Million - $2.93 Million	-57,868 Reduced 99.39%	357 $18,000
Q2 2020 Jul 29, 2020	SELL	$49.35 - $50.46 $5.37 Million - $5.49 Million	-108,799 Reduced 65.14%	58,225 $2.94 Million
Q4 2019 Jan 21, 2020	BUY	$50.34 - $50.47 $6.03 Million - $6.05 Million	119,804 Added 253.71%	167,024 $8.41 Million
Q3 2019 Nov 04, 2019	BUY	$50.35 - $50.47 $620,765 - $622,244	12,329 Added 35.34%	47,220 $2.38 Million
Q2 2019 Jul 23, 2019	BUY	$50.23 - $50.46 $356,482 - $358,114	7,097 Added 25.53%	34,891 $1.76 Million
Q1 2019 Apr 10, 2019	BUY	$50.07 - $50.3 $121,820 - $122,379	2,433 Added 9.59%	27,794 $1.4 Million
Q4 2018 Jan 09, 2019	BUY	$50.04 - $50.27 $455,564 - $457,658	9,104 Added 56.0%	25,361 $1.27 Million
Q3 2018 Oct 31, 2018	BUY	$50.18 - $50.34 $99,055 - $99,371	1,974 Added 13.82%	16,257 $816,000
Q2 2018 Jul 31, 2018	BUY	$50.16 - $50.29 $716,435 - $718,292	14,283 New	14,283 $718,000

Others Institutions Holding GSY

# of Institutions

251

Shares Held

32.3M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Astor Investment Management LLC Invesco Actively Mngd ETF Tr U Transaction History