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

Detalus Advisors, LLC

$269 Million
Q1 2024

A detailed history of Detalus Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,200 shares of GSY stock, worth $209,958. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$209,958

Previous $209,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$49.63 - $49.85 $49,630 - $49,850	-1,000 Reduced 19.23%	4,200 $208,000
Q2 2023 Jul 28, 2023	SELL	$49.57 - $49.81 $991 - $996	-20 Reduced 0.38%	5,200 $258,000
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $3,559 - $3,583	-72 Reduced 1.36%	5,220 $258,000
Q4 2022 Feb 09, 2023	SELL	$49.25 - $49.58 $9,751 - $9,816	-198 Reduced 3.61%	5,292 $261,000
Q3 2022 Nov 04, 2022	SELL	$49.42 - $49.66 $43,983 - $44,197	-890 Reduced 13.95%	5,490 $271,000

Q2 2022 Jul 27, 2022	SELL	$49.49 - $49.83 $265,761 - $267,587	-5,370 Reduced 45.7%	6,380 $316,000
Q1 2022 Apr 25, 2022	SELL	$49.8 - $50.28 $104,331 - $105,336	-2,095 Reduced 15.13%	11,750 $586,000
Q4 2021 Jan 18, 2022	SELL	$50.27 - $50.46 $5.74 Million - $5.76 Million	-114,125 Reduced 89.18%	13,845 $696,000
Q3 2021 Oct 20, 2021	SELL	$50.45 - $50.5 $236,761 - $236,996	-4,693 Reduced 3.54%	127,970 $6.46 Million
Q2 2021 Jul 14, 2021	SELL	$50.46 - $50.52 $158,393 - $158,582	-3,139 Reduced 2.31%	132,663 $6.7 Million
Q1 2021 Apr 15, 2021	SELL	$50.47 - $50.59 $1.24 Million - $1.25 Million	-24,667 Reduced 15.37%	135,802 $6.86 Million
Q4 2020 Jan 19, 2021	SELL	$50.52 - $50.58 $204,909 - $205,152	-4,056 Reduced 2.47%	160,469 $8.12 Million
Q3 2020 Nov 18, 2020	SELL	$50.44 - $50.57 $3.02 Million - $3.03 Million	-59,875 Reduced 26.68%	164,525 $8.31 Million
Q2 2020 Aug 13, 2020	BUY	$49.35 - $50.46 $713,699 - $729,752	14,462 Added 6.89%	224,400 $11.3 Million
Q1 2020 May 15, 2020	SELL	$47.85 - $50.5 $5.97 Million - $6.3 Million	-124,715 Reduced 37.27%	209,938 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$50.34 - $50.47 $16.8 Million - $16.9 Million	334,653 New	334,653 $16.9 Million

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
Sector ETFs
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Detalus Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History