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

B & T Capital Management Dba Alpha Capital Management

  • $508 Million
  • Q4 2024

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 17,000 shares of GSY stock, worth $850,510. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,000
Previous 11,625 46.24%
Holding current value
$850,510
Previous $583,000 45.97%
% of portfolio
0.17%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
240
Shares Held
30.4M
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
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