Davenport & CO LLC Invesco Actively Mngd ETF Tr U Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Davenport & CO LLC holds 5,514 shares of GSY stock, worth $276,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,514

Previous 5,608 1.68%

Holding current value

$276,913

Previous $279,000 1.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.9 - $50.37 $4,690 - $4,734	-94 Reduced 1.68%	5,514 $276,000
Q3 2023 Oct 17, 2023	SELL	$49.63 - $49.85 $4,764 - $4,785	-96 Reduced 1.68%	5,608 $278,000
Q2 2023 Jul 20, 2023	SELL	$49.57 - $49.81 $10,508 - $10,559	-212 Reduced 3.58%	5,704 $283,000
Q2 2022 Jul 18, 2022	SELL	$49.49 - $49.83 $25,487 - $25,662	-515 Reduced 8.01%	5,916 $293,000
Q4 2021 Feb 10, 2022	SELL	$50.27 - $50.46 $58,112 - $58,331	-1,156 Reduced 15.24%	6,431 $323,000
Q3 2021 Oct 14, 2021	BUY	$50.45 - $50.5 $57,260 - $57,317	1,135 Added 17.59%	7,587 $383,000
Q1 2021 Apr 28, 2021	BUY	$50.47 - $50.59 $97,407 - $97,638	1,930 Added 42.68%	6,452 $326,000
Q4 2020 Jan 13, 2021	BUY	$50.52 - $50.58 $228,451 - $228,722	4,522 New	4,522 $229,000

Others Institutions Holding GSY

# of Institutions

243

Shares Held

30.2M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

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