Blair William & CO Invesco Actively Mngd ETF Tr U Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Blair William & CO holds 1,871 shares of GSY stock, worth $93,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,871

Previous 1,894 1.21%

Holding current value

$93,868

Previous $94,000 1.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.77 - $50.09 $1,144 - $1,152	-23 Reduced 1.21%	1,871 $93,000
Q1 2024 May 09, 2024	SELL	$49.76 - $50.02 $19,804 - $19,907	-398 Reduced 17.36%	1,894 $94,000
Q4 2023 Feb 12, 2024	BUY	$49.63 - $50.1 $10,670 - $10,771	215 Added 10.35%	2,292 $114,000
Q3 2023 Nov 09, 2023	SELL	$49.63 - $49.85 $8,585 - $8,624	-173 Reduced 7.69%	2,077 $103,000
Q2 2023 Aug 11, 2023	BUY	$49.57 - $49.81 $1,140 - $1,145	23 Added 1.03%	2,250 $111,000
Q3 2022 Nov 09, 2022	SELL	$49.39 - $49.66 $5.38 Million - $5.4 Million	-108,829 Reduced 97.99%	2,227 $110,000
Q2 2022 Aug 10, 2022	SELL	$49.49 - $49.83 $1.99 Million - $2.01 Million	-40,245 Reduced 26.6%	111,056 $5.5 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $29.3 Million - $29.6 Million	-589,076 Reduced 79.56%	151,301 $7.54 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $18.6 Million - $18.6 Million	369,409 Added 99.58%	740,377 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $11.2 Million - $11.2 Million	222,702 Added 150.2%	370,968 $18.7 Million
Q2 2021 Aug 12, 2021	SELL	$50.46 - $50.52 $1.62 Million - $1.62 Million	-32,163 Reduced 17.83%	148,266 $7.48 Million
Q1 2021 May 13, 2021	BUY	$50.47 - $50.59 $188,959 - $189,408	3,744 Added 2.12%	180,429 $9.11 Million
Q4 2020 Feb 09, 2021	SELL	$50.52 - $50.58 $1.53 Million - $1.53 Million	-30,230 Reduced 14.61%	176,685 $8.94 Million
Q3 2020 Nov 06, 2020	SELL	$50.44 - $50.57 $1.62 Million - $1.63 Million	-32,190 Reduced 13.46%	206,915 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$49.35 - $50.46 $11.7 Million - $12 Million	237,867 Added 19213.81%	239,105 $12.1 Million
Q1 2020 May 11, 2020	BUY	$47.85 - $50.5 $59,238 - $62,519	1,238 New	1,238 $61,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

30.1M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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