D.A. Davidson & Co. Invesco Actively Mngd ETF Tr U Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, D.A. Davidson & Co. holds 84,481 shares of GSY stock, worth $4.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,481

Previous 95,388 11.43%

Holding current value

$4.24 Million

Previous $4.79 Million 11.55%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$50.0 - $50.27 $545,350 - $548,294	-10,907 Reduced 11.43%	84,481 $4.23 Million
Q3 2024 Nov 13, 2024	BUY	$49.9 - $50.37 $203,791 - $205,711	4,084 Added 4.47%	95,388 $4.79 Million
Q2 2024 Jul 31, 2024	BUY	$49.77 - $50.09 $246,261 - $247,845	4,948 Added 5.73%	91,304 $4.56 Million
Q1 2024 May 13, 2024	BUY	$49.76 - $50.02 $209,887 - $210,984	4,218 Added 5.14%	86,356 $4.31 Million
Q4 2023 Feb 09, 2024	SELL	$49.63 - $50.1 $210,034 - $212,023	-4,232 Reduced 4.9%	82,138 $4.1 Million
Q3 2023 Nov 08, 2023	BUY	$49.63 - $49.85 $75,933 - $76,270	1,530 Added 1.8%	86,370 $4.29 Million
Q2 2023 Aug 10, 2023	SELL	$49.57 - $49.81 $89,176 - $89,608	-1,799 Reduced 2.08%	84,840 $4.21 Million
Q1 2023 Apr 25, 2023	SELL	$49.44 - $49.77 $536,473 - $540,054	-10,851 Reduced 11.13%	86,639 $4.3 Million
Q4 2022 Feb 03, 2023	SELL	$49.23 - $49.58 $727,324 - $732,494	-14,774 Reduced 13.16%	97,490 $4.82 Million
Q3 2022 Nov 07, 2022	SELL	$49.39 - $49.66 $36,104 - $36,301	-731 Reduced 0.65%	112,264 $5.55 Million
Q2 2022 Jul 28, 2022	SELL	$49.49 - $49.83 $493,167 - $496,555	-9,965 Reduced 8.1%	112,995 $5.6 Million
Q1 2022 May 12, 2022	BUY	$49.8 - $50.28 $44,471 - $44,900	893 Added 0.73%	122,960 $6.13 Million
Q4 2021 Jan 31, 2022	SELL	$50.27 - $50.46 $42,830 - $42,991	-852 Reduced 0.69%	122,067 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $11,250 - $11,261	223 Added 0.18%	122,919 $6.2 Million
Q2 2021 Aug 10, 2021	BUY	$50.46 - $50.52 $2.62 Million - $2.63 Million	52,001 Added 73.56%	122,696 $6.19 Million
Q1 2021 May 07, 2021	BUY	$50.47 - $50.59 $318,768 - $319,526	6,316 Added 9.81%	70,695 $3.57 Million
Q4 2020 Feb 10, 2021	SELL	$50.52 - $50.58 $169,696 - $169,898	-3,359 Reduced 4.96%	64,379 $3.26 Million
Q3 2020 Nov 02, 2020	BUY	$50.44 - $50.57 $79,140 - $79,344	1,569 Added 2.37%	67,738 $3.42 Million
Q2 2020 Aug 10, 2020	SELL	$49.35 - $50.46 $19,345 - $19,780	-392 Reduced 0.59%	66,169 $3.34 Million
Q1 2020 May 05, 2020	SELL	$47.85 - $50.5 $32,825 - $34,643	-686 Reduced 1.02%	66,561 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $55,676 - $55,819	1,106 Added 1.67%	67,247 $3.39 Million
Q3 2019 Nov 05, 2019	SELL	$50.35 - $50.47 $3,927 - $3,936	-78 Reduced 0.12%	66,141 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	$50.23 - $50.46 $409,876 - $411,753	8,160 Added 14.05%	66,219 $3.34 Million
Q1 2019 May 13, 2019	BUY	$50.07 - $50.3 $289,604 - $290,935	5,784 Added 11.06%	58,059 $2.92 Million
Q4 2018 Jan 29, 2019	BUY	$50.04 - $50.27 $317,203 - $318,661	6,339 Added 13.8%	52,275 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$50.18 - $50.34 $189,178 - $189,781	3,770 Added 8.94%	45,936 $2.31 Million
Q2 2018 Aug 02, 2018	BUY	$50.16 - $50.29 $2.12 Million - $2.12 Million	42,166 New	42,166 $2.12 Million

Others Institutions Holding GSY

# of Institutions

265

Shares Held

33.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account