Calton & Associates, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,028 shares of GSY stock, worth $303,027. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,028

Previous 49,785 87.89%

Holding current value

$303,027

Previous $2.5 Million 87.91%

% of portfolio

0.12%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$49.9 - $50.37 $2.18 Million - $2.2 Million	-43,757 Reduced 87.89%	6,028 $302,000
Q3 2024 Oct 18, 2024	BUY	$49.9 - $50.37 $2.04 Million - $2.06 Million	40,893 Added 459.89%	49,785 $2.5 Million
Q2 2024 Jul 19, 2024	SELL	$49.77 - $50.09 $62,461 - $62,862	-1,255 Reduced 12.37%	8,892 $443,000
Q1 2024 Apr 16, 2024	SELL	$49.76 - $50.02 $24,382 - $24,509	-490 Reduced 4.61%	10,147 $506,000
Q4 2023 Feb 07, 2024	BUY	$49.63 - $50.1 $527,914 - $532,913	10,637 New	10,637 $530,000
Q2 2023 Jul 24, 2023	SELL	$49.57 - $49.81 $54,923 - $55,189	-1,108 Reduced 10.21%	9,742 $483,000
Q1 2023 Apr 19, 2023	BUY	$49.44 - $49.77 $1,582 - $1,592	32 Added 0.3%	10,850 $538,000
Q4 2022 Jan 18, 2023	BUY	$49.23 - $49.58 $135,530 - $136,493	2,753 Added 34.14%	10,818 $0
Q3 2022 Oct 31, 2022	SELL	$49.39 - $49.66 $19,410 - $19,516	-393 Reduced 4.65%	8,065 $398,000
Q2 2022 Jul 12, 2022	BUY	$49.49 - $49.83 $395 - $398	8 Added 0.09%	8,458 $419,000
Q1 2022 Apr 12, 2022	BUY	$49.8 - $50.28 $249 - $251	5 Added 0.06%	8,450 $421,000
Q4 2021 Jan 13, 2022	SELL	$50.27 - $50.46 $10,506 - $10,546	-209 Reduced 2.42%	8,445 $424,000
Q3 2021 Nov 05, 2021	BUY	$50.45 - $50.5 $201 - $202	4 Added 0.05%	8,654 $436,000
Q2 2021 Aug 11, 2021	BUY	$50.46 - $50.52 $1,513 - $1,515	30 Added 0.35%	8,650 $437,000
Q1 2021 May 03, 2021	SELL	$50.47 - $50.59 $12,617 - $12,647	-250 Reduced 2.82%	8,620 $435,000
Q4 2020 Jan 25, 2021	SELL	$50.52 - $50.58 $555 - $556	-11 Reduced 0.12%	8,870 $449,000
Q3 2020 Oct 30, 2020	SELL	$50.44 - $50.57 $554 - $556	-11 Reduced 0.12%	8,881 $449,000
Q2 2020 Aug 10, 2020	SELL	$49.35 - $50.46 $188,813 - $193,059	-3,826 Reduced 30.08%	8,892 $449,000
Q1 2020 Apr 30, 2020	SELL	$47.85 - $50.5 $16,460 - $17,372	-344 Reduced 2.63%	12,718 $627,000
Q4 2019 Feb 03, 2020	SELL	$50.34 - $50.47 $2,768 - $2,775	-55 Reduced 0.42%	13,062 $658,000
Q3 2019 Nov 07, 2019	SELL	$50.35 - $50.47 $16,967 - $17,008	-337 Reduced 2.5%	13,117 $661,000
Q2 2019 Jul 09, 2019	SELL	$50.23 - $50.46 $37,019 - $37,189	-737 Reduced 5.19%	13,454 $678,000
Q1 2019 Apr 25, 2019	SELL	$50.07 - $50.3 $3,354 - $3,370	-67 Reduced 0.47%	14,191 $714,000
Q4 2018 Feb 11, 2019	SELL	$50.04 - $50.27 $32,726 - $32,876	-654 Reduced 4.39%	14,258 $714,000
Q3 2018 Oct 24, 2018	SELL	$50.18 - $50.34 $5,018 - $5,034	-100 Reduced 0.67%	14,912 $749,000
Q2 2018 Aug 10, 2018	BUY	$50.16 - $50.29 $753,001 - $754,953	15,012 New	15,012 $754,000

Others Institutions Holding GSY

# of Institutions

234

Shares Held

30M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
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Calton & Associates, Inc. Invesco Actively Mngd ETF Tr U Transaction History