Black Diamond Wealth Management Inc. Invesco Actively Mngd ETF Tr U Transaction History

Black Diamond Wealth Management Inc.

$145 Million
Q4 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 12,616 shares of GSY stock, worth $634,206. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,616

Previous 12,071 4.51%

Holding current value

$634,206

Previous $605,000 4.46%

% of portfolio

0.44%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.0 - $50.27 $27,250 - $27,397	545 Added 4.51%	12,616 $632,000
Q3 2024 Nov 14, 2024	BUY	$49.9 - $50.37 $7,634 - $7,706	153 Added 1.28%	12,071 $605,000
Q2 2024 Aug 13, 2024	BUY	$49.77 - $50.09 $59,773 - $60,158	1,201 Added 11.21%	11,918 $594,000
Q1 2024 May 13, 2024	SELL	$49.76 - $50.02 $19,655 - $19,757	-395 Reduced 3.55%	10,717 $534,000
Q4 2023 Feb 09, 2024	BUY	$49.63 - $50.1 $12,705 - $12,825	256 Added 2.36%	11,112 $554,000
Q3 2023 Nov 01, 2023	SELL	$49.63 - $49.85 $152,066 - $152,740	-3,064 Reduced 22.01%	10,856 $539,000
Q2 2023 Jul 31, 2023	BUY	$49.57 - $49.81 $148,164 - $148,882	2,989 Added 27.34%	13,920 $690,000
Q1 2023 May 02, 2023	SELL	$49.44 - $49.77 $1.01 Million - $1.02 Million	-20,414 Reduced 65.13%	10,931 $542,000
Q4 2022 Jan 17, 2023	SELL	$49.23 - $49.58 $167,185 - $168,373	-3,396 Reduced 9.78%	31,345 $0
Q3 2022 Oct 26, 2022	BUY	$49.39 - $49.66 $681,631 - $685,357	13,801 Added 65.91%	34,741 $1.71 Million
Q2 2022 Jul 22, 2022	BUY	$49.49 - $49.83 $648,022 - $652,474	13,094 Added 166.89%	20,940 $1.04 Million
Q1 2022 May 04, 2022	SELL	$49.8 - $50.28 $351,837 - $355,228	-7,065 Reduced 47.38%	7,846 $391,000
Q4 2021 Feb 08, 2022	BUY	$50.27 - $50.46 $749,575 - $752,409	14,911 New	14,911 $750,000

Others Institutions Holding GSY

# of Institutions

265

Shares Held

33.2M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Black Diamond Wealth Management Inc. Invesco Actively Mngd ETF Tr U Transaction History