Commonwealth Equity Services, LLC Invesco Actively Mngd ETF Tr U Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,502 shares of GSY stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,502

Previous 18,373 11.59%

Holding current value

$1.03 Million

Previous $917,000 12.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.9 - $50.37 $106,237 - $107,237	2,129 Added 11.59%	20,502 $1.03 Million
Q2 2024 Jul 31, 2024	BUY	$49.77 - $50.09 $211,273 - $212,632	4,245 Added 30.05%	18,373 $917,000
Q1 2024 Apr 29, 2024	BUY	$49.76 - $50.02 $332,595 - $334,333	6,684 Added 89.79%	14,128 $705,000
Q4 2023 Feb 06, 2024	SELL	$49.63 - $50.1 $58,513 - $59,067	-1,179 Reduced 13.67%	7,444 $371,000
Q3 2023 Oct 23, 2023	SELL	$49.63 - $49.85 $106,803 - $107,277	-2,152 Reduced 19.97%	8,623 $429,000
Q2 2023 Aug 10, 2023	SELL	$49.57 - $49.81 $190,497 - $191,419	-3,843 Reduced 26.29%	10,775 $535,000
Q1 2023 May 11, 2023	SELL	$49.44 - $49.77 $104,664 - $105,363	-2,117 Reduced 12.65%	14,618 $725,000
Q4 2022 Feb 07, 2023	SELL	$49.23 - $49.58 $1.5 Million - $1.51 Million	-30,434 Reduced 64.52%	16,735 $827,000
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $242,257 - $243,582	-4,905 Reduced 9.42%	47,169 $2.33 Million
Q2 2022 Jul 19, 2022	BUY	$49.49 - $49.83 $420,170 - $423,056	8,490 Added 19.48%	52,074 $2.58 Million
Q1 2022 May 04, 2022	SELL	$49.8 - $50.28 $221,012 - $223,142	-4,438 Reduced 9.24%	43,584 $2.17 Million
Q4 2021 Jan 31, 2022	SELL	$50.27 - $50.46 $2.12 Million - $2.13 Million	-42,264 Reduced 46.81%	48,022 $2.42 Million
Q3 2021 Oct 29, 2021	SELL	$50.45 - $50.5 $735,661 - $736,391	-14,582 Reduced 13.91%	90,286 $4.56 Million
Q2 2021 Aug 11, 2021	SELL	$50.46 - $50.52 $42,335 - $42,386	-839 Reduced 0.79%	104,868 $5.29 Million
Q1 2021 May 04, 2021	BUY	$50.47 - $50.59 $1.91 Million - $1.91 Million	37,778 Added 55.61%	105,707 $5.34 Million
Q4 2020 Feb 11, 2021	BUY	$50.52 - $50.58 $2.67 Million - $2.68 Million	52,919 Added 352.56%	67,929 $3.44 Million
Q3 2020 Nov 05, 2020	BUY	$50.44 - $50.57 $446,646 - $447,797	8,855 Added 143.87%	15,010 $758,000
Q2 2020 Aug 12, 2020	SELL	$49.35 - $50.46 $58,529 - $59,845	-1,186 Reduced 16.16%	6,155 $310,000
Q1 2020 May 11, 2020	SELL	$47.85 - $50.5 $6.68 Million - $7.05 Million	-139,666 Reduced 95.01%	7,341 $361,000
Q4 2019 Feb 05, 2020	SELL	$50.34 - $50.47 $493,986 - $495,262	-9,813 Reduced 6.26%	147,007 $7.41 Million
Q3 2019 Oct 30, 2019	BUY	$50.35 - $50.47 $47,077 - $47,189	935 Added 0.6%	156,820 $7.91 Million
Q2 2019 Jul 19, 2019	BUY	$50.23 - $50.46 $2.06 Million - $2.07 Million	40,971 Added 35.65%	155,885 $7.85 Million
Q1 2019 May 13, 2019	BUY	$50.07 - $50.3 $1.36 Million - $1.37 Million	27,156 Added 30.94%	114,914 $5.78 Million
Q4 2018 Feb 11, 2019	BUY	$50.04 - $50.27 $783,176 - $786,775	15,651 Added 21.71%	87,758 $4.39 Million
Q3 2018 Nov 06, 2018	SELL	$50.18 - $50.34 $322,456 - $323,484	-6,426 Reduced 8.18%	72,107 $3.62 Million
Q2 2018 Jul 31, 2018	BUY	$50.16 - $50.29 $3.94 Million - $3.95 Million	78,533 New	78,533 $3.95 Million

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Commonwealth Equity Services, LLC Invesco Actively Mngd ETF Tr U Transaction History