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

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 11,828 shares of GSY stock, worth $590,453. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,828

Previous 11,821 0.06%

Holding current value

$590,453

Previous $589,000 0.17%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$49.76 - $50.02 $348 - $350	7 Added 0.06%	11,828 $590,000
Q4 2023 Feb 01, 2024	SELL	$49.63 - $50.1 $1,786 - $1,803	-36 Reduced 0.3%	11,821 $589,000
Q3 2023 Nov 02, 2023	BUY	$49.63 - $49.85 $192,862 - $193,717	3,886 Added 48.75%	11,857 $589,000
Q2 2023 Jul 28, 2023	SELL	$49.57 - $49.81 $28,453 - $28,590	-574 Reduced 6.72%	7,971 $395,000
Q1 2023 Apr 21, 2023	BUY	$49.44 - $49.77 $143,969 - $144,930	2,912 Added 51.7%	8,545 $423,000

Q4 2022 Feb 03, 2023	BUY	$49.25 - $49.58 $4,383 - $4,412	89 Added 1.61%	5,633 $278,000
Q3 2022 Oct 26, 2022	BUY	$49.42 - $49.66 $17,791 - $17,877	360 Added 6.94%	5,544 $274,000
Q2 2022 Jul 22, 2022	SELL	$49.49 - $49.83 $301,245 - $303,315	-6,087 Reduced 54.01%	5,184 $257,000
Q1 2022 May 03, 2022	BUY	$49.8 - $50.28 $561,295 - $566,705	11,271 New	11,271 $562,000
Q3 2021 Oct 28, 2021	SELL	$50.45 - $50.5 $1.17 Million - $1.17 Million	-23,138 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$50.46 - $50.52 $232,973 - $233,250	-4,617 Reduced 16.63%	23,138 $1.17 Million
Q1 2021 May 05, 2021	SELL	$50.47 - $50.59 $5.48 Million - $5.49 Million	-108,492 Reduced 79.63%	27,755 $1.4 Million
Q4 2020 Jan 25, 2021	SELL	$50.52 - $50.58 $339,292 - $339,695	-6,716 Reduced 4.7%	136,247 $6.89 Million
Q3 2020 Oct 19, 2020	SELL	$50.44 - $50.57 $440,290 - $441,425	-8,729 Reduced 5.75%	142,963 $7.22 Million
Q2 2020 Aug 05, 2020	SELL	$49.35 - $50.46 $22,207 - $22,707	-450 Reduced 0.3%	151,692 $7.65 Million
Q1 2020 Apr 28, 2020	BUY	$47.85 - $50.5 $7.11 Million - $7.51 Million	148,642 Added 4246.91%	152,142 $7.5 Million
Q4 2019 Feb 04, 2020	BUY	$50.34 - $50.47 $20,136 - $20,188	400 Added 12.9%	3,500 $176,000
Q3 2019 Oct 17, 2019	BUY	$50.35 - $50.47 $2,014 - $2,018	40 Added 1.31%	3,100 $156,000
Q2 2019 Aug 08, 2019	BUY	$50.23 - $50.46 $150,690 - $151,380	3,000 Added 5000.0%	3,060 $154,000
Q1 2019 Apr 23, 2019	BUY	$50.07 - $50.3 $3,004 - $3,018	60 New	60 $3,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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