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

ETF Store, Inc.

$95.4 Million
Q3 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 19,499 shares of GSY stock, worth $979,239. This represents 1.02% of its overall portfolio holdings.

Number of Shares

19,499

Previous 19,333 0.86%

Holding current value

$979,239

Previous $964,000 1.45%

% of portfolio

1.02%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.9 - $50.37 $8,283 - $8,361	166 Added 0.86%	19,499 $978,000
Q2 2024 Aug 05, 2024	BUY	$49.77 - $50.09 $78,586 - $79,092	1,579 Added 8.89%	19,333 $964,000
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	$49.23 - $49.58 $232,956 - $234,612	4,732 Added 84.97%	10,301 $509,000
Q3 2022 Nov 02, 2022	BUY	$49.39 - $49.66 $1,234 - $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

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
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