Duncker Streett & CO Inc Invesco Actively Mngd ETF Tr U Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Duncker Streett & CO Inc holds 60,481 shares of GSY stock, worth $3.04 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

60,481

Previous 66,882 9.57%

Holding current value

$3.04 Million

Previous $3.34 Million 9.08%

% of portfolio

0.56%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.9 - $50.37 $319,409 - $322,418	-6,401 Reduced 9.57%	60,481 $3.03 Million
Q2 2024 Jul 31, 2024	SELL	$49.77 - $50.09 $109,195 - $109,897	-2,194 Reduced 3.18%	66,882 $3.34 Million
Q1 2024 Apr 23, 2024	SELL	$49.76 - $50.02 $422,313 - $424,519	-8,487 Reduced 10.94%	69,076 $3.45 Million
Q4 2023 Jan 30, 2024	SELL	$49.63 - $50.1 $113,900 - $114,979	-2,295 Reduced 2.87%	77,563 $3.87 Million
Q3 2023 Oct 26, 2023	SELL	$49.63 - $49.85 $9,181 - $9,222	-185 Reduced 0.23%	79,858 $3.97 Million
Q2 2023 Jul 20, 2023	SELL	$49.57 - $49.81 $68,704 - $69,036	-1,386 Reduced 1.7%	80,043 $3.97 Million
Q1 2023 Apr 24, 2023	SELL	$49.44 - $49.77 $456,133 - $459,178	-9,226 Reduced 10.18%	81,429 $4.04 Million
Q3 2022 Nov 04, 2022	SELL	$49.39 - $49.66 $52,649 - $52,937	-1,066 Reduced 1.16%	90,655 $4.48 Million
Q2 2022 Aug 04, 2022	SELL	$49.49 - $49.83 $267,246 - $269,082	-5,400 Reduced 5.56%	91,721 $4.55 Million
Q1 2022 May 09, 2022	SELL	$49.8 - $50.28 $512,790 - $517,733	-10,297 Reduced 9.59%	97,121 $4.84 Million
Q4 2021 Feb 08, 2022	BUY	$50.27 - $50.46 $218,925 - $219,753	4,355 Added 4.23%	107,418 $5.4 Million
Q3 2021 Nov 03, 2021	BUY	$50.45 - $50.5 $972,070 - $973,034	19,268 Added 22.99%	103,063 $5.2 Million
Q2 2021 Jul 27, 2021	BUY	$50.46 - $50.52 $1.36 Million - $1.36 Million	26,995 Added 47.53%	83,795 $4.23 Million
Q1 2021 Apr 28, 2021	BUY	$50.47 - $50.59 $1.38 Million - $1.38 Million	27,300 Added 92.54%	56,800 $2.87 Million
Q4 2020 Feb 02, 2021	BUY	$50.52 - $50.58 $873,996 - $875,034	17,300 Added 141.8%	29,500 $1.49 Million
Q2 2020 Jul 22, 2020	BUY	$49.35 - $50.46 $157,920 - $161,472	3,200 Added 35.56%	12,200 $615,000
Q1 2020 Apr 27, 2020	BUY	$47.85 - $50.5 $19,140 - $20,200	400 Added 4.65%	9,000 $444,000
Q3 2019 Oct 31, 2019	SELL	$50.35 - $50.47 $40,280 - $40,376	-800 Reduced 8.51%	8,600 $434,000
Q2 2019 Jul 24, 2019	SELL	$50.23 - $50.46 $85,391 - $85,782	-1,700 Reduced 15.32%	9,400 $473,000
Q1 2019 Apr 29, 2019	BUY	$50.07 - $50.3 $39,905 - $40,089	797 Added 7.74%	11,100 $558,000
Q4 2018 Jan 24, 2019	BUY	$50.04 - $50.27 $100 - $100	2 Added 0.02%	10,303 $516,000
Q3 2018 Oct 22, 2018	BUY	$50.18 - $50.34 $250,950 - $251,750	5,001 Added 94.36%	10,301 $517,000
Q2 2018 Jul 23, 2018	BUY	$50.16 - $50.29 $265,848 - $266,537	5,300 New	5,300 $266,000

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Duncker Streett & CO Inc Invesco Actively Mngd ETF Tr U Transaction History