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

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 9,964 shares of GSY stock, worth $500,392. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,964

Previous 11,835 15.81%

Holding current value

$500,392

Previous $590,000 15.42%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.9 - $50.37 $93,362 - $94,242	-1,871 Reduced 15.81%	9,964 $499,000
Q2 2024 Aug 14, 2024	BUY	$49.77 - $50.09 $348 - $350	7 Added 0.06%	11,835 $590,000
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	$49.23 - $49.58 $4,381 - $4,412	89 Added 1.61%	5,633 $278,000
Q3 2022 Oct 26, 2022	BUY	$49.39 - $49.66 $17,780 - $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

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