B & T Capital Management Dba Alpha Capital Management Invesco Actively Mngd ETF Tr U Transaction History

B & T Capital Management Dba Alpha Capital Management

$500 Million
Q1 2025

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 17,800 shares of GSY stock, worth $891,958. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,800

Previous 17,000 4.71%

Holding current value

$891,958

Previous $851,000 4.82%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.03 - $50.27 $40,024 - $40,216	800 Added 4.71%	17,800 $892,000
Q4 2024 Jan 15, 2025	BUY	$50.0 - $50.27 $268,750 - $270,201	5,375 Added 46.24%	17,000 $851,000
Q3 2024 Oct 09, 2024	SELL	$49.9 - $50.37 $842,062 - $849,993	-16,875 Reduced 59.21%	11,625 $583,000
Q2 2024 Jul 18, 2024	SELL	$49.77 - $50.09 $248,850 - $250,450	-5,000 Reduced 14.93%	28,500 $1.42 Million
Q3 2023 Oct 17, 2023	SELL	$49.63 - $49.85 $2.59 Million - $2.6 Million	-52,099 Reduced 60.86%	33,500 $1.66 Million
Q4 2022 Feb 06, 2023	BUY	$49.23 - $49.58 $4,873 - $4,908	99 Added 0.12%	85,599 $4.23 Million
Q3 2022 Oct 13, 2022	SELL	$49.39 - $49.66 $1.41 Million - $1.42 Million	-28,500 Reduced 25.0%	85,500 $4.22 Million
Q2 2022 Jul 26, 2022	SELL	$49.49 - $49.83 $7.87 Million - $7.92 Million	-159,000 Reduced 58.24%	114,000 $5.65 Million
Q1 2022 Apr 28, 2022	BUY	$49.8 - $50.28 $4.56 Million - $4.6 Million	91,500 Added 50.41%	273,000 $13.6 Million
Q4 2021 Jan 18, 2022	BUY	$50.27 - $50.46 $3.09 Million - $3.1 Million	61,500 Added 51.25%	181,500 $9.13 Million
Q3 2021 Nov 01, 2021	BUY	$50.45 - $50.5 $6.05 Million - $6.06 Million	120,000 New	120,000 $6.06 Million

Others Institutions Holding GSY

# of Institutions

268

Shares Held

33.3M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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B & T Capital Management Dba Alpha Capital Management Invesco Actively Mngd ETF Tr U Transaction History