Avestar Capital, LLC Invesco Actively Mngd ETF Tr U Transaction History

Avestar Capital, LLC

$943 Million
Q1 2024

A detailed history of Avestar Capital, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Avestar Capital, LLC holds 595,258 shares of GSY stock, worth $29.7 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

595,258

Previous 738,140 19.36%

Holding current value

$29.7 Million

Previous $36.8 Million 19.34%

% of portfolio

3.15%

Previous 4.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$49.76 - $50.02 $7.11 Million - $7.15 Million	-142,882 Reduced 19.36%	595,258 $29.7 Million
Q4 2023 Feb 12, 2024	BUY	$49.63 - $50.1 $1.94 Million - $1.95 Million	38,999 Added 5.58%	738,140 $36.8 Million
Q3 2023 Oct 20, 2023	BUY	$49.63 - $49.85 $21.8 Million - $21.9 Million	439,977 Added 169.77%	699,141 $34.7 Million
Q2 2023 Aug 01, 2023	BUY	$49.57 - $49.81 $3.02 Million - $3.03 Million	60,891 Added 30.71%	259,164 $12.9 Million
Q1 2023 Apr 20, 2023	SELL	$49.44 - $49.77 $2.55 Million - $2.56 Million	-51,516 Reduced 20.62%	198,273 $9.83 Million

Q4 2022 Jan 20, 2023	BUY	$49.25 - $49.58 $6.72 Million - $6.77 Million	136,533 Added 120.55%	249,789 $0
Q3 2022 Oct 26, 2022	BUY	$49.42 - $49.66 $68,594 - $68,928	1,388 Added 1.24%	113,256 $5.59 Million
Q2 2022 Jul 28, 2022	BUY	$49.49 - $49.83 $616,298 - $620,532	12,453 Added 12.53%	111,868 $5.54 Million
Q1 2022 Apr 26, 2022	SELL	$49.8 - $50.28 $2.25 Million - $2.27 Million	-45,168 Reduced 31.24%	99,415 $4.95 Million
Q4 2021 Feb 01, 2022	BUY	$50.27 - $50.46 $729,266 - $732,023	14,507 Added 11.15%	144,583 $7.27 Million
Q3 2021 Nov 09, 2021	SELL	$50.45 - $50.5 $1.05 Million - $1.05 Million	-20,858 Reduced 13.82%	130,076 $6.57 Million
Q2 2021 Aug 03, 2021	SELL	$50.46 - $50.52 $8.85 Million - $8.86 Million	-175,422 Reduced 53.75%	150,934 $7.62 Million
Q1 2021 May 03, 2021	BUY	$50.47 - $50.59 $4.18 Million - $4.19 Million	82,761 Added 33.97%	326,356 $16.5 Million
Q4 2020 Feb 01, 2021	BUY	$50.52 - $50.58 $1.57 Million - $1.57 Million	31,042 Added 14.6%	243,595 $12.3 Million
Q3 2020 Oct 29, 2020	BUY	$50.44 - $50.57 $10.4 Million - $10.4 Million	206,124 Added 3206.16%	212,553 $10.7 Million
Q1 2020 May 12, 2020	BUY	$47.85 - $50.5 $76,416 - $80,648	1,597 Added 33.05%	6,429 $317,000
Q4 2019 Feb 14, 2020	SELL	$50.34 - $50.47 $2,416 - $2,422	-48 Reduced 0.98%	4,832 $243,000
Q2 2019 Aug 06, 2019	BUY	$50.23 - $50.46 $20,493 - $20,587	408 Added 9.12%	4,880 $242,000
Q1 2019 May 09, 2019	BUY	$50.07 - $50.3 $223,913 - $224,941	4,472 New	4,472 $223,000

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
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Avestar Capital, LLC Invesco Actively Mngd ETF Tr U Transaction History