ETF Store, Inc. Invesco Actively Mngd ETF Tr U Transaction History

ETF Store, Inc.

$173 Million
Q1 2024

A detailed history of ETF Store, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, ETF Store, Inc. holds 17,754 shares of GSY stock, worth $886,279. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,754

Previous 12,989 36.68%

Holding current value

$886,279

Previous $647,000 36.79%

% of portfolio

0.51%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$49.76 - $50.02 $237,106 - $238,345	4,765 Added 36.68%	17,754 $885,000
Q4 2023 Feb 07, 2024	BUY	$49.63 - $50.1 $8,585 - $8,667	173 Added 1.35%	12,989 $647,000
Q3 2023 Oct 25, 2023	BUY	$49.63 - $49.85 $115,985 - $116,499	2,337 Added 22.3%	12,816 $636,000
Q2 2023 Jul 27, 2023	BUY	$49.57 - $49.81 $5,551 - $5,578	112 Added 1.08%	10,479 $520,000
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $3,263 - $3,284	66 Added 0.64%	10,367 $514,000

Q4 2022 Feb 13, 2023	BUY	$49.25 - $49.58 $233,051 - $234,612	4,732 Added 84.97%	10,301 $509,000
Q3 2022 Nov 02, 2022	BUY	$49.42 - $49.66 $1,235 - $1,241	25 Added 0.45%	5,569 $275,000
Q2 2022 Aug 02, 2022	SELL	$49.49 - $49.83 $9,155 - $9,218	-185 Reduced 3.23%	5,544 $275,000
Q1 2022 May 04, 2022	BUY	$49.8 - $50.28 $199 - $201	4 Added 0.07%	5,729 $285,000
Q4 2021 Feb 16, 2022	BUY	$50.27 - $50.46 $287,795 - $288,883	5,725 New	5,725 $287,000

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
Sector ETFs
Industry ETFs

More about GSY

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