Endowment Wealth Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Endowment Wealth Management, Inc.

$121 Million
Q1 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 19,608 shares of GSY stock, worth $978,047. This represents 0.81% of its overall portfolio holdings.

Number of Shares

19,608

Previous 18,578 5.54%

Holding current value

$978,047

Previous $926,000 5.62%

% of portfolio

0.81%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$49.76 - $50.02 $51,252 - $51,520	1,030 Added 5.54%	19,608 $978,000
Q4 2023 Feb 07, 2024	BUY	$49.63 - $50.1 $79,854 - $80,610	1,609 Added 9.48%	18,578 $926,000
Q3 2023 Oct 30, 2023	BUY	$49.63 - $49.85 $160,801 - $161,514	3,240 Added 23.6%	16,969 $843,000
Q2 2023 Aug 10, 2023	BUY	$49.57 - $49.81 $48,429 - $48,664	977 Added 7.66%	13,729 $681,000
Q1 2023 May 10, 2023	BUY	$49.44 - $49.77 $170,518 - $171,656	3,449 Added 37.07%	12,752 $632,000

Q4 2022 Feb 13, 2023	SELL	$49.25 - $49.58 $98,106 - $98,763	-1,992 Reduced 17.64%	9,303 $460,000
Q3 2022 Nov 10, 2022	BUY	$49.42 - $49.66 $50,408 - $50,653	1,020 Added 9.93%	11,295 $558,000
Q2 2022 Aug 15, 2022	BUY	$49.49 - $49.83 $151,290 - $152,330	3,057 Added 42.35%	10,275 $509,000
Q1 2022 May 04, 2022	BUY	$49.8 - $50.28 $67,030 - $67,676	1,346 Added 22.92%	7,218 $360,000
Q4 2021 Feb 11, 2022	BUY	$50.27 - $50.46 $295,185 - $296,301	5,872 New	5,872 $295,000

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
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Endowment Wealth Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History