Darwin Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Darwin Advisors, LLC holds 57 shares of GSY stock, worth $2,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,862

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.9 - $50.37 $2,844 - $2,871	57 New	57 $2,000
Q1 2021 May 17, 2021	SELL	$50.47 - $50.59 $315,084 - $315,833	-6,243 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.52 - $50.58 $3,283 - $3,287	-65 Reduced 1.03%	6,243 $315,000
Q3 2020 Oct 16, 2020	SELL	$50.44 - $50.57 $461,374 - $462,563	-9,147 Reduced 59.18%	6,308 $318,000
Q2 2020 Aug 06, 2020	SELL	$49.35 - $50.46 $5.71 Million - $5.84 Million	-115,714 Reduced 88.22%	15,455 $779,000
Q1 2020 May 01, 2020	BUY	$47.85 - $50.5 $1.71 Million - $1.8 Million	35,705 Added 37.4%	131,169 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $3.88 Million - $3.89 Million	77,038 Added 418.09%	95,464 $4.81 Million
Q3 2019 Oct 16, 2019	SELL	$50.35 - $50.47 $43,854 - $43,959	-871 Reduced 4.51%	18,426 $929,000
Q2 2019 Aug 07, 2019	SELL	$50.23 - $50.46 $193,787 - $194,674	-3,858 Reduced 16.66%	19,297 $972,000
Q1 2019 May 01, 2019	SELL	$50.07 - $50.3 $49,969 - $50,199	-998 Reduced 4.13%	23,155 $1.16 Million
Q4 2018 Jan 25, 2019	BUY	$50.04 - $50.27 $2,051 - $2,061	41 Added 0.17%	24,153 $1.21 Million
Q3 2018 Oct 23, 2018	SELL	$50.18 - $50.34 $36,380 - $36,496	-725 Reduced 2.92%	24,112 $1.21 Million
Q2 2018 Aug 16, 2018	BUY	$50.16 - $50.29 $1.25 Million - $1.25 Million	24,837 New	24,837 $1.25 Million

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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