Chicago Partners Investment Group LLC Invesco Actively Mngd ETF Tr U Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 14,563 shares of GSY stock, worth $729,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,563

Previous 15,214 4.28%

Holding current value

$729,169

Previous $759,000 3.82%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.9 - $50.37 $32,484 - $32,790	-651 Reduced 4.28%	14,563 $730,000
Q2 2024 Jul 31, 2024	BUY	$49.77 - $50.09 $4,628 - $4,658	93 Added 0.62%	15,214 $759,000
Q1 2024 Apr 25, 2024	BUY	$49.76 - $50.02 $112,457 - $113,045	2,260 Added 17.57%	15,121 $754,000
Q4 2023 Feb 23, 2024	BUY	$49.63 - $50.1 $57,173 - $57,715	1,152 Added 9.84%	12,861 $641,000
Q3 2023 Oct 26, 2023	BUY	$49.63 - $49.85 $744 - $747	15 Added 0.13%	11,709 $581,000
Q2 2023 Aug 07, 2023	SELL	$49.57 - $49.81 $34,203 - $34,368	-690 Reduced 5.57%	11,694 $580,000
Q1 2023 Apr 26, 2023	BUY	$49.44 - $49.77 $3,856 - $3,882	78 Added 0.63%	12,384 $614,000
Q4 2022 Feb 09, 2023	BUY	$49.23 - $49.58 $5,415 - $5,453	110 Added 0.9%	12,306 $608,000
Q3 2022 Nov 09, 2022	SELL	$49.39 - $49.66 $60,502 - $60,833	-1,225 Reduced 9.13%	12,196 $601,000
Q2 2022 Aug 04, 2022	SELL	$49.49 - $49.83 $49,292 - $49,630	-996 Reduced 6.91%	13,421 $666,000
Q1 2022 May 20, 2022	SELL	$49.8 - $50.28 $103,235 - $104,230	-2,073 Reduced 12.57%	14,417 $716,000
Q4 2021 Feb 15, 2022	SELL	$50.27 - $50.46 $83,196 - $83,511	-1,655 Reduced 9.12%	16,490 $825,000
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $194,888 - $195,081	3,863 Added 27.05%	18,145 $915,000
Q2 2021 Aug 02, 2021	BUY	$50.46 - $50.52 $486,484 - $487,063	9,641 Added 207.74%	14,282 $721,000
Q1 2021 Apr 28, 2021	BUY	$50.47 - $50.59 $234,231 - $234,788	4,641 New	4,641 $234,000

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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Chicago Partners Investment Group LLC Invesco Actively Mngd ETF Tr U Transaction History