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

Astor Investment Management LLC

  • $188 Million
  • Q2 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 233 shares of GSY stock, worth $11,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares
233
Holding current value
$11,694
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
231
Shares Held
29.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR U

GSY Quotes by TradingView
  • Ticker GSY
  • Sector ETFs
  • Industry ETFs
More about GSY
Track This Portfolio

Track Astor Investment Management LLC Portfolio

Follow Astor Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astor Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Astor Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email