Capital Wealth Alliance, LLC Invesco Actively Mngd ETF Tr U Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 39,084 shares of GSY stock, worth $1.96 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

39,084

Previous 29,030 34.63%

Holding current value

$1.96 Million

Previous $1.45 Million 35.43%

% of portfolio

1.18%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.9 - $50.37 $501,694 - $506,419	10,054 Added 34.63%	39,084 $1.96 Million
Q2 2024 Jul 24, 2024	SELL	$49.77 - $50.09 $275,576 - $277,348	-5,537 Reduced 16.02%	29,030 $1.45 Million
Q1 2024 May 10, 2024	SELL	$49.76 - $50.02 $453,263 - $455,632	-9,109 Reduced 20.86%	34,567 $1.72 Million
Q4 2023 Jan 24, 2024	SELL	$49.63 - $50.1 $412,127 - $416,030	-8,304 Reduced 15.98%	43,676 $2.18 Million
Q3 2023 Nov 03, 2023	BUY	$49.63 - $49.85 $2.58 Million - $2.59 Million	51,980 New	51,980 $2.58 Million
Q1 2021 May 07, 2021	SELL	$50.47 - $50.59 $308,119 - $308,851	-6,105 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$50.52 - $50.58 $36,576 - $36,619	724 Added 13.45%	6,105 $309,000
Q3 2020 Oct 26, 2020	SELL	$50.44 - $50.57 $9,634 - $9,658	-191 Reduced 3.43%	5,381 $272,000
Q2 2020 Aug 03, 2020	SELL	$49.35 - $50.46 $722,434 - $738,683	-14,639 Reduced 72.43%	5,572 $281,000
Q1 2020 Apr 28, 2020	SELL	$47.85 - $50.5 $3.16 Million - $3.34 Million	-66,087 Reduced 76.58%	20,211 $996,000
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $4.34 Million - $4.36 Million	86,298 New	86,298 $4.35 Million

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 Wealth Alliance, LLC Invesco Actively Mngd ETF Tr U Transaction History