Cwm, LLC Invesco Actively Mngd ETF Tr U Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Cwm, LLC holds 381,305 shares of GSY stock, worth $19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

381,305

Previous 369,728 3.13%

Holding current value

$19 Million

Previous $18.4 Million 3.15%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$49.76 - $50.02 $576,071 - $579,081	11,577 Added 3.13%	381,305 $19 Million
Q4 2023 Feb 01, 2024	BUY	$49.63 - $50.1 $184,077 - $185,820	3,709 Added 1.01%	369,728 $18.4 Million
Q3 2023 Oct 11, 2023	SELL	$49.63 - $49.85 $959,794 - $964,049	-19,339 Reduced 5.02%	366,019 $18.2 Million
Q2 2023 Aug 03, 2023	SELL	$49.57 - $49.81 $1.54 Million - $1.55 Million	-31,022 Reduced 7.45%	385,358 $19.1 Million
Q1 2023 Apr 28, 2023	SELL	$49.44 - $49.77 $69,660 - $70,125	-1,409 Reduced 0.34%	416,380 $20.7 Million

Q4 2022 Feb 01, 2023	BUY	$49.25 - $49.58 $2.23 Million - $2.24 Million	45,216 Added 12.14%	417,789 $20.7 Million
Q3 2022 Oct 27, 2022	BUY	$49.42 - $49.66 $1.53 Million - $1.53 Million	30,874 Added 9.04%	372,573 $18.4 Million
Q2 2022 Jul 28, 2022	BUY	$49.49 - $49.83 $2.21 Million - $2.23 Million	44,662 Added 15.04%	341,699 $16.9 Million
Q1 2022 Apr 21, 2022	SELL	$49.8 - $50.28 $6.49 Million - $6.56 Million	-130,396 Reduced 30.51%	297,037 $14.8 Million
Q4 2021 Jan 31, 2022	SELL	$50.27 - $50.46 $6.25 Million - $6.27 Million	-124,350 Reduced 22.54%	427,433 $21.5 Million
Q1 2021 Sep 15, 2021	SELL	$50.47 - $50.59 $7.89 Million - $7.9 Million	-156,252 Reduced 22.07%	551,783 $27.9 Million
Q1 2021 Apr 27, 2021	BUY	$50.47 - $50.59 $7.89 Million - $7.9 Million	156,252 Added 28.32%	708,035 $35.7 Million
Q4 2020 Sep 15, 2021	SELL	$50.52 - $50.58 $11.1 Million - $11.1 Million	-219,766 Reduced 28.48%	551,783 $27.9 Million
Q4 2020 Jan 27, 2021	BUY	$50.52 - $50.58 $11.1 Million - $11.1 Million	219,766 Added 39.83%	771,549 $39 Million
Q3 2020 Sep 15, 2021	SELL	$50.44 - $50.57 $21.6 Million - $21.7 Million	-428,574 Reduced 43.72%	551,783 $27.9 Million
Q3 2020 Oct 19, 2020	BUY	$50.44 - $50.57 $21.6 Million - $21.7 Million	428,574 Added 77.67%	980,357 $49.5 Million
Q2 2020 Sep 15, 2021	SELL	$49.35 - $50.46 $22.5 Million - $23 Million	-455,849 Reduced 45.24%	551,783 $27.9 Million
Q2 2020 Jul 22, 2020	BUY	$49.35 - $50.46 $22.5 Million - $23 Million	455,849 Added 82.61%	1,007,632 $50.8 Million
Q1 2020 Sep 15, 2021	SELL	$47.85 - $50.5 $21.7 Million - $22.9 Million	-453,979 Reduced 45.14%	551,783 $27.9 Million
Q1 2020 Apr 28, 2020	BUY	$47.85 - $50.5 $21.7 Million - $22.9 Million	453,979 Added 82.27%	1,005,762 $49.6 Million
Q4 2019 Sep 14, 2021	SELL	$50.34 - $50.47 $13.3 Million - $13.4 Million	-264,570 Reduced 32.41%	551,783 $27.9 Million
Q4 2019 Jan 27, 2020	BUY	$50.34 - $50.47 $13.3 Million - $13.4 Million	264,570 Added 47.95%	816,353 $41.1 Million
Q3 2019 Sep 14, 2021	SELL	$50.35 - $50.47 $10.3 Million - $10.4 Million	-205,371 Reduced 27.12%	551,783 $27.9 Million
Q3 2019 Oct 22, 2019	BUY	$50.35 - $50.47 $10.3 Million - $10.4 Million	205,371 Added 37.22%	757,154 $38.2 Million
Q2 2019 Sep 14, 2021	BUY	$50.23 - $50.46 $27.7 Million - $27.8 Million	551,282 Added 110036.33%	551,783 $27.9 Million
Q2 2019 Jul 31, 2019	SELL	$50.23 - $50.46 $27.7 Million - $27.8 Million	-551,282 Reduced 99.91%	501 $25,000
Q1 2019 Sep 02, 2021	BUY	$50.07 - $50.3 $27.6 Million - $27.7 Million	550,816 Added 56961.32%	551,783 $0
Q1 2019 Apr 22, 2019	SELL	$50.07 - $50.3 $312,136 - $313,570	-6,234 Reduced 86.57%	967 $49,000
Q4 2018 Jan 25, 2019	BUY	$50.04 - $50.27 $49,089 - $49,314	981 Added 15.77%	7,201 $361,000
Q3 2018 Oct 29, 2018	SELL	$50.18 - $50.34 $204,985 - $205,638	-4,085 Reduced 39.64%	6,220 $312,000
Q2 2018 Jul 31, 2018	BUY	$50.16 - $50.29 $516,898 - $518,238	10,305 New	10,305 $518,000

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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