Claraphi Advisory Network, LLC Invesco Actively Mngd ETF Tr U Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 28,942 shares of GSY stock, worth $1.45 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

28,942

Previous 1,431,510 97.98%

Holding current value

$1.45 Million

Previous $70.8 Million 97.98%

% of portfolio

0.58%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$49.25 - $49.58 $69.1 Million - $69.5 Million	-1,402,568 Reduced 97.98%	28,942 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$49.25 - $49.58 $69.7 Million - $70.1 Million	1,414,579 Added 8354.96%	1,431,510 $70.8 Million
Q3 2022 Nov 14, 2022	BUY	$49.42 - $49.66 $35,928 - $36,102	727 Added 4.49%	16,931 $836,000
Q2 2022 Jul 19, 2022	BUY	$49.49 - $49.83 $7,423 - $7,474	150 Added 0.93%	16,204 $803,000
Q1 2022 May 12, 2022	BUY	$49.8 - $50.28 $46,513 - $46,961	934 Added 6.18%	16,054 $800,000

Q4 2021 Feb 07, 2022	SELL	$50.27 - $50.46 $44,589 - $44,758	-887 Reduced 5.54%	15,120 $761,000
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $99,386 - $99,485	1,970 Added 14.03%	16,007 $808,000
Q2 2021 Aug 16, 2021	SELL	$50.46 - $50.52 $290,649 - $290,995	-5,760 Reduced 29.1%	14,037 $709,000
Q1 2021 Apr 30, 2021	BUY	$50.47 - $50.59 $190,726 - $191,179	3,779 Added 23.59%	19,797 $999,000
Q4 2020 Feb 05, 2021	BUY	$50.52 - $50.58 $81,286 - $81,383	1,609 Added 11.17%	16,018 $810,000
Q3 2020 Nov 13, 2020	BUY	$50.44 - $50.57 $157,625 - $158,031	3,125 Added 27.69%	14,409 $728,000
Q2 2020 Aug 14, 2020	BUY	$49.35 - $50.46 $205,690 - $210,317	4,168 Added 58.57%	11,284 $569,000
Q1 2020 May 15, 2020	BUY	$47.85 - $50.5 $340,500 - $359,358	7,116 New	7,116 $351,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Claraphi Advisory Network, LLC Invesco Actively Mngd ETF Tr U Transaction History