Creative Planning Invesco Actively Mngd ETF Tr U Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Creative Planning holds 216,498 shares of GSY stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,498

Previous 224,969 3.77%

Holding current value

$10.9 Million

Previous $11.2 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$49.9 - $50.37 $422,702 - $426,684	-8,471 Reduced 3.77%	216,498 $10.9 Million
Q2 2024 Aug 15, 2024	SELL	$49.77 - $50.09 $1.75 Million - $1.76 Million	-35,213 Reduced 13.53%	224,969 $11.2 Million
Q1 2024 May 10, 2024	BUY	$49.76 - $50.02 $3.22 Million - $3.23 Million	64,651 Added 33.06%	260,182 $13 Million
Q4 2023 Feb 14, 2024	SELL	$49.63 - $50.1 $794,625 - $802,151	-16,011 Reduced 7.57%	195,531 $9.75 Million
Q3 2023 Nov 16, 2023	BUY	$49.63 - $49.85 $834,181 - $837,878	16,808 Added 8.63%	211,542 $10.5 Million
Q2 2023 Jul 21, 2023	SELL	$49.57 - $49.81 $565,197 - $567,933	-11,402 Reduced 5.53%	194,734 $9.67 Million
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $887,695 - $893,620	-17,955 Reduced 8.01%	206,136 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$49.23 - $49.58 $40,220 - $40,506	817 Added 0.37%	224,091 $11.1 Million
Q3 2022 Nov 03, 2022	SELL	$49.39 - $49.66 $4.51 Million - $4.53 Million	-91,308 Reduced 29.03%	223,274 $11 Million
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $3.78 Million - $3.8 Million	-76,292 Reduced 19.52%	314,582 $15.6 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $50.28 $3.99 Million - $4.03 Million	80,057 Added 25.76%	390,874 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $16.4 Million - $16.5 Million	-326,791 Reduced 51.25%	310,817 $15.6 Million
Q3 2021 Nov 10, 2021	SELL	$50.45 - $50.5 $69.5 Million - $69.6 Million	-1,377,732 Reduced 68.36%	637,608 $32.2 Million
Q2 2021 Aug 04, 2021	BUY	$50.46 - $50.52 $102 Million - $102 Million	2,015,340 New	2,015,340 $102 Million
Q2 2020 Jul 23, 2020	SELL	$49.35 - $50.46 $226,171 - $231,258	-4,583 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$47.85 - $50.5 $102,686 - $108,373	-2,146 Reduced 31.89%	4,583 $226,000
Q4 2019 Jan 30, 2020	BUY	$50.34 - $50.47 $338,737 - $339,612	6,729 New	6,729 $339,000

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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Creative Planning Invesco Actively Mngd ETF Tr U Transaction History