Beacon Investment Advisory Services, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 66,484 shares of GSY stock, worth $3.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

66,484

Previous 98,615 32.58%

Holding current value

$3.34 Million

Previous $4.92 Million 32.57%

% of portfolio

0.14%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.77 - $50.09 $1.6 Million - $1.61 Million	-32,131 Reduced 32.58%	66,484 $3.32 Million
Q1 2024 May 09, 2024	SELL	$49.76 - $50.02 $2.67 Million - $2.68 Million	-53,625 Reduced 35.22%	98,615 $4.92 Million
Q4 2023 Feb 12, 2024	BUY	$49.63 - $50.1 $381,505 - $385,118	7,687 Added 5.32%	152,240 $7.59 Million
Q3 2023 Oct 31, 2023	BUY	$49.63 - $49.85 $502,503 - $504,731	10,125 Added 7.53%	144,553 $7.18 Million
Q2 2023 Jul 21, 2023	BUY	$49.57 - $49.81 $1.4 Million - $1.4 Million	28,149 Added 26.49%	134,428 $6.67 Million
Q1 2023 May 04, 2023	SELL	$49.44 - $49.77 $356,660 - $359,040	-7,214 Reduced 6.36%	106,279 $5.27 Million
Q4 2022 Jan 13, 2023	BUY	$49.23 - $49.58 $643,288 - $647,861	13,067 Added 13.01%	113,493 $0
Q3 2022 Oct 20, 2022	BUY	$49.39 - $49.66 $1.05 Million - $1.06 Million	21,342 Added 26.99%	100,426 $4.96 Million
Q2 2022 Jul 21, 2022	SELL	$49.49 - $49.83 $37,562 - $37,820	-759 Reduced 0.95%	79,084 $3.92 Million
Q1 2022 May 12, 2022	BUY	$49.8 - $50.28 $689,232 - $695,875	13,840 Added 20.97%	79,843 $3.98 Million
Q4 2021 Feb 04, 2022	BUY	$50.27 - $50.46 $2.2 Million - $2.21 Million	43,812 Added 197.43%	66,003 $3.32 Million
Q3 2021 Nov 09, 2021	SELL	$50.45 - $50.5 $1.98 Million - $1.98 Million	-39,205 Reduced 63.86%	22,191 $1.12 Million
Q2 2021 Aug 02, 2021	BUY	$50.46 - $50.52 $3.1 Million - $3.1 Million	61,396 New	61,396 $3.1 Million

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Beacon Investment Advisory Services, Inc. Invesco Actively Mngd ETF Tr U Transaction History