Collaborative Wealth Managment Inc. Invesco Actively Mngd ETF Tr U Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 13,137 shares of GSY stock, worth $661,579. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,137

Previous 17,356 24.31%

Holding current value

$661,579

Previous $869,000 24.28%

% of portfolio

0.3%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$49.98 - $50.26 $210,865 - $212,046	-4,219 Reduced 24.31%	13,137 $658,000
Q1 2025 May 08, 2025	BUY	$50.03 - $50.27 $5,203 - $5,228	104 Added 0.6%	17,356 $869,000
Q4 2024 Feb 10, 2025	BUY	$50.0 - $50.27 $8,950 - $8,998	179 Added 1.05%	17,252 $864,000
Q3 2024 Nov 12, 2024	BUY	$49.9 - $50.37 $20,908 - $21,105	419 Added 2.52%	17,073 $856,000
Q2 2024 Aug 09, 2024	BUY	$49.77 - $50.09 $120,692 - $121,468	2,425 Added 17.04%	16,654 $831,000
Q1 2024 May 10, 2024	BUY	$49.76 - $50.02 $446,347 - $448,679	8,970 Added 170.56%	14,229 $709,000
Q4 2023 Feb 07, 2024	BUY	$49.63 - $50.1 $261,004 - $263,475	5,259 New	5,259 $262,000
Q2 2023 Aug 07, 2023	SELL	$49.57 - $49.81 $30,188 - $30,334	-609 Reduced 12.34%	4,325 $214,000
Q1 2023 May 08, 2023	SELL	$49.44 - $49.77 $22,791 - $22,943	-461 Reduced 8.54%	4,934 $244,000
Q4 2022 Feb 10, 2023	SELL	$49.23 - $49.58 $1,969 - $1,983	-40 Reduced 0.74%	5,395 $266,000
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $2,024 - $2,036	41 Added 0.76%	5,435 $268,000
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $339,154 - $341,484	-6,853 Reduced 55.96%	5,394 $267,000
Q4 2021 Feb 11, 2022	BUY	$50.27 - $50.46 $226,466 - $227,322	4,505 Added 58.19%	12,247 $616,000
Q1 2021 May 12, 2022	BUY	$50.47 - $50.59 $390,738 - $391,667	7,742 New	7,742 $386,000

Others Institutions Holding GSY

# of Institutions

294

Shares Held

36.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Collaborative Wealth Managment Inc. Invesco Actively Mngd ETF Tr U Transaction History