Envestnet Asset Management Inc Invesco Actively Mngd ETF Tr U Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Envestnet Asset Management Inc holds 347,438 shares of GSY stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

347,438

Previous 418,270 16.93%

Holding current value

$17.4 Million

Previous $20.9 Million 16.47%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.9 - $50.37 $3.53 Million - $3.57 Million	-70,832 Reduced 16.93%	347,438 $17.4 Million
Q2 2024 Aug 08, 2024	BUY	$49.77 - $50.09 $151,051 - $152,023	3,035 Added 0.73%	418,270 $20.9 Million
Q1 2024 May 13, 2024	BUY	$49.76 - $50.02 $475,954 - $478,441	9,565 Added 2.36%	415,235 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$49.63 - $50.1 $3.14 Million - $3.17 Million	63,256 Added 18.47%	405,670 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $49.85 $6.46 Million - $6.49 Million	-130,233 Reduced 27.55%	342,414 $17 Million
Q2 2023 Aug 04, 2023	BUY	$49.57 - $49.81 $1.81 Million - $1.82 Million	36,464 Added 8.36%	472,647 $23.5 Million
Q1 2023 May 11, 2023	SELL	$49.44 - $49.77 $1.84 Million - $1.85 Million	-37,126 Reduced 7.84%	436,183 $21.6 Million
Q4 2022 Feb 07, 2023	BUY	$49.23 - $49.58 $739,533 - $744,790	15,022 Added 3.28%	473,309 $23.4 Million
Q3 2022 Nov 10, 2022	BUY	$49.39 - $49.66 $997,035 - $1 Million	20,187 Added 4.61%	458,287 $22.6 Million
Q2 2022 Aug 03, 2022	BUY	$49.49 - $49.83 $1.02 Million - $1.02 Million	20,542 Added 4.92%	438,100 $21.7 Million
Q1 2022 May 04, 2022	SELL	$49.8 - $50.28 $842,566 - $850,687	-16,919 Reduced 3.89%	417,558 $20.8 Million
Q4 2021 Feb 04, 2022	SELL	$50.27 - $50.46 $5.1 Million - $5.12 Million	-101,403 Reduced 18.92%	434,477 $21.9 Million
Q3 2021 Oct 07, 2021	BUY	$50.45 - $50.5 $886,356 - $887,234	17,569 Added 3.39%	535,880 $27 Million
Q2 2021 Aug 04, 2021	BUY	$50.46 - $50.52 $18 Million - $18.1 Million	357,334 Added 221.98%	518,311 $26.2 Million
Q1 2021 May 04, 2021	SELL	$50.47 - $50.59 $866,519 - $868,579	-17,169 Reduced 9.64%	160,977 $8.13 Million
Q4 2020 Feb 02, 2021	SELL	$50.52 - $50.58 $4.26 Million - $4.27 Million	-84,395 Reduced 32.15%	178,146 $9.01 Million
Q3 2020 Oct 09, 2020	SELL	$50.44 - $50.57 $2.45 Million - $2.46 Million	-48,634 Reduced 15.63%	262,541 $13.3 Million
Q2 2020 Jul 08, 2020	SELL	$49.35 - $50.46 $1.33 Million - $1.36 Million	-26,946 Reduced 7.97%	311,175 $15.7 Million
Q1 2020 Apr 23, 2020	SELL	$47.85 - $50.5 $4.73 Million - $5 Million	-98,917 Reduced 22.63%	338,121 $16.7 Million
Q4 2019 Feb 11, 2020	BUY	$50.34 - $50.47 $2.18 Million - $2.19 Million	43,331 Added 11.01%	437,038 $22 Million
Q3 2019 Oct 17, 2019	SELL	$50.35 - $50.47 $5.26 Million - $5.28 Million	-104,548 Reduced 20.98%	393,707 $19.8 Million
Q2 2019 Aug 02, 2019	BUY	$50.23 - $50.46 $2.52 Million - $2.54 Million	50,263 Added 11.22%	498,255 $25.1 Million
Q1 2019 May 10, 2019	SELL	$50.07 - $50.3 $4.41 Million - $4.43 Million	-88,141 Reduced 16.44%	447,992 $22.5 Million
Q4 2018 Feb 13, 2019	BUY	$50.04 - $50.27 $17.4 Million - $17.5 Million	347,645 Added 184.44%	536,133 $26.8 Million
Q3 2018 Nov 14, 2018	SELL	$50.18 - $50.34 $19 Million - $19.1 Million	-379,303 Reduced 66.8%	188,488 $9.47 Million
Q2 2018 Aug 10, 2018	BUY	$50.16 - $50.29 $28.5 Million - $28.6 Million	567,791 New	567,791 $28.5 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

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Envestnet Asset Management Inc Invesco Actively Mngd ETF Tr U Transaction History