Capital Advisory Group Advisory Services, LLC Invesco Actively Mngd ETF Tr U Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 18, 2021	SELL	$50.52 - $50.58 $25,260 - $25,290	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.35 - $50.46 $740 - $756	-15 Reduced 2.91%	500 $25,000
Q1 2020 May 18, 2020	BUY	$47.85 - $50.5 $24,642 - $26,007	515 New	515 $26,000
Q4 2019 Feb 14, 2020	SELL	$50.34 - $50.47 $76,265 - $76,462	-1,515 Closed	0 $0
Q3 2019 May 28, 2020	BUY	$50.35 - $50.47 $25,175 - $25,235	500 Added 49.26%	1,515 $76,000
Q1 2019 May 28, 2020	BUY	$50.07 - $50.3 $50,821 - $51,054	1,015 New	1,015 $51,000

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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