Bogart Wealth, LLC Invesco Actively Mngd ETF Tr U Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,483 shares of GSY stock, worth $224,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,483

Previous 4,476 0.16%

Holding current value

$224,105

Previous $223,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$49.76 - $50.02 $348 - $350	7 Added 0.16%	4,483 $223,000
Q4 2023 Feb 06, 2024	SELL	$49.63 - $50.1 $4,565 - $4,609	-92 Reduced 2.01%	4,476 $223,000
Q3 2023 Oct 30, 2023	BUY	$49.63 - $49.85 $297 - $299	6 Added 0.13%	4,568 $227,000
Q2 2023 Jul 28, 2023	SELL	$49.57 - $49.81 $22,058 - $22,165	-445 Reduced 8.89%	4,562 $226,000
Q1 2023 Apr 21, 2023	BUY	$49.44 - $49.77 $296 - $298	6 Added 0.12%	5,007 $248,000

Q4 2022 Feb 06, 2023	SELL	$49.25 - $49.58 $73,776 - $74,270	-1,498 Reduced 23.05%	5,001 $247,000
Q3 2022 Nov 03, 2022	SELL	$49.42 - $49.66 $43,736 - $43,949	-885 Reduced 11.99%	6,499 $321,000
Q2 2022 Jul 22, 2022	SELL	$49.49 - $49.83 $1,286 - $1,295	-26 Reduced 0.35%	7,384 $366,000
Q1 2022 Apr 22, 2022	SELL	$49.8 - $50.28 $224,747 - $226,913	-4,513 Reduced 37.85%	7,410 $369,000
Q4 2021 Jan 19, 2022	BUY	$50.27 - $50.46 $292,923 - $294,030	5,827 Added 95.59%	11,923 $600,000
Q3 2021 Oct 15, 2021	SELL	$50.45 - $50.5 $9,585 - $9,595	-190 Reduced 3.02%	6,096 $308,000
Q2 2021 Aug 06, 2021	SELL	$50.46 - $50.52 $36,179 - $36,222	-717 Reduced 10.24%	6,286 $317,000
Q1 2021 Apr 16, 2021	SELL	$50.47 - $50.59 $430,004 - $431,026	-8,520 Reduced 54.89%	7,003 $354,000
Q3 2020 Oct 06, 2020	BUY	$50.44 - $50.57 $101,888 - $102,151	2,020 Added 14.96%	15,523 $784,000
Q2 2020 Jul 08, 2020	BUY	$49.35 - $50.46 $563,527 - $576,202	11,419 Added 547.94%	13,503 $681,000
Q1 2020 Apr 20, 2020	SELL	$47.85 - $50.5 $15.7 Million - $16.5 Million	-327,227 Reduced 99.37%	2,084 $103,000
Q4 2019 Feb 10, 2020	BUY	$50.34 - $50.47 $16.6 Million - $16.6 Million	329,176 Added 243834.06%	329,311 $16.6 Million
Q3 2018 Oct 16, 2018	SELL	$50.18 - $50.34 $26,244 - $26,327	-523 Reduced 79.48%	135 $7,000
Q2 2018 Jul 13, 2018	BUY	$50.16 - $50.29 $33,005 - $33,090	658 New	658 $33,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Bogart Wealth, LLC Invesco Actively Mngd ETF Tr U Transaction History