Eqis Capital Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 25,337 shares of GSY stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,337

Previous 27,955 9.37%

Holding current value

$1.27 Million

Previous $1.39 Million 8.82%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.9 - $50.37 $130,638 - $131,868	-2,618 Reduced 9.37%	25,337 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$49.77 - $50.09 $443,251 - $446,101	-8,906 Reduced 24.16%	27,955 $1.39 Million
Q1 2024 May 14, 2024	SELL	$49.76 - $50.02 $284,428 - $285,914	-5,716 Reduced 13.43%	36,861 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $1.41 Million - $1.43 Million	28,454 Added 201.47%	42,577 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $49.85 $116,233 - $116,748	-2,342 Reduced 14.22%	14,123 $701,000
Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $1.54 Million - $1.55 Million	-31,136 Reduced 65.41%	16,465 $817,000
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $1.75 Million - $1.76 Million	-35,366 Reduced 42.63%	47,601 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$49.23 - $49.58 $702,118 - $707,109	-14,262 Reduced 14.67%	82,967 $4.1 Million
Q3 2022 Oct 24, 2022	BUY	$49.39 - $49.66 $356,348 - $358,296	7,215 Added 8.02%	97,229 $0
Q2 2022 Aug 08, 2022	BUY	$49.49 - $49.83 $45,283 - $45,594	915 Added 1.03%	90,014 $4.46 Million
Q1 2022 May 16, 2022	SELL	$49.8 - $50.28 $672,349 - $678,830	-13,501 Reduced 13.16%	89,099 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $39,914 - $40,065	-794 Reduced 0.77%	102,600 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $93,635 - $93,728	1,856 Added 1.83%	103,394 $5.22 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $50.52 $430,423 - $430,935	8,530 Added 9.17%	101,538 $5.13 Million
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $4.69 Million - $4.71 Million	93,008 New	93,008 $4.7 Million

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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Eqis Capital Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History