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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 619,068 shares of GSY stock, worth $31.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

619,068

Previous 465,357 33.03%

Holding current value

$31.1 Million

Previous $23.2 Million 33.78%

% of portfolio

1.55%

Previous 1.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$49.9 - $50.37 $7.67 Million - $7.74 Million	153,711 Added 33.03%	619,068 $31.1 Million
Q2 2024 Jul 24, 2024	BUY	$49.77 - $50.09 $4.41 Million - $4.44 Million	88,572 Added 23.51%	465,357 $23.2 Million
Q1 2024 Apr 16, 2024	BUY	$49.76 - $50.02 $5.16 Million - $5.19 Million	103,665 Added 37.96%	376,785 $18.8 Million
Q4 2023 Jan 09, 2024	BUY	$49.63 - $50.1 $2.86 Million - $2.89 Million	57,628 Added 26.74%	273,120 $13.6 Million
Q3 2023 Oct 18, 2023	BUY	$49.63 - $49.85 $3.18 Million - $3.19 Million	64,088 Added 42.33%	215,492 $10.7 Million
Q2 2023 Aug 02, 2023	BUY	$49.57 - $49.81 $1.51 Million - $1.51 Million	30,378 Added 25.1%	151,404 $7.52 Million
Q1 2023 May 12, 2023	BUY	$49.44 - $49.77 $1.8 Million - $1.81 Million	36,364 Added 42.95%	121,026 $6 Million
Q4 2022 Mar 08, 2023	BUY	$49.23 - $49.58 $4.17 Million - $4.2 Million	84,662 New	84,662 $4.19 Million
Q4 2019 Feb 12, 2020	BUY	$50.34 - $50.47 $200,403 - $200,921	3,981 New	3,981 $201,000

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Capital Asset Advisory Services LLC Invesco Actively Mngd ETF Tr U Transaction History