Financial Gravity Asset Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 1,862 shares of GSY stock, worth $93,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,862

Previous 2,511 25.85%

Holding current value

$93,509

Previous $125 Million 25.81%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$49.77 - $50.09 $32,300 - $32,508	-649 Reduced 25.85%	1,862 $92.9 Million
Q1 2024 Jun 26, 2024	SELL	$49.76 - $50.02 $39,061 - $39,265	-785 Reduced 23.82%	2,511 $125 Million
Q1 2024 May 13, 2024	SELL	$49.76 - $50.02 $6.98 Million - $7.02 Million	-140,303 Reduced 98.45%	2,203 $110 Million
Q4 2023 Jun 26, 2024	BUY	$49.63 - $50.1 $54,245 - $54,759	1,093 Added 49.61%	3,296 $164 Million
Q3 2023 Nov 15, 2023	BUY	$49.63 - $49.85 $6.43 Million - $6.46 Million	129,539 Added 998.99%	142,506 $7.08 Million
Q2 2023 Aug 08, 2023	BUY	$49.57 - $49.81 $48,182 - $48,415	972 Added 8.1%	12,967 $15.5 Million
Q1 2023 May 12, 2023	BUY	$49.44 - $49.77 $590,610 - $594,552	11,946 Added 24379.59%	11,995 $54.2 Million
Q4 2022 Feb 15, 2023	SELL	$49.23 - $49.58 $50,657 - $51,017	-1,029 Reduced 95.45%	49 $79.3 Million
Q3 2022 Nov 03, 2022	SELL	$49.39 - $49.66 $1,086 - $1,092	-22 Reduced 2.0%	1,078 $62 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $17,430 - $17,598	-350 Reduced 24.14%	1,100 $64.8 Million
Q4 2021 Feb 11, 2022	BUY	$50.27 - $50.46 $1,457 - $1,463	29 Added 2.04%	1,450 $70.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $71,689 - $71,760	1,421 New	1,421 $50,000
Q4 2019 Feb 28, 2020	SELL	$50.34 - $50.47 $1.18 Million - $1.18 Million	-23,416 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$50.35 - $50.47 $371,482 - $372,367	-7,378 Reduced 23.96%	23,416 $1.18 Million
Q2 2019 Jul 26, 2019	SELL	$50.23 - $50.46 $639,277 - $642,204	-12,727 Reduced 29.24%	30,794 $1.55 Million
Q1 2019 Apr 19, 2019	BUY	$50.07 - $50.3 $2.09 Million - $2.1 Million	41,768 Added 2382.66%	43,521 $2.19 Million
Q3 2018 Oct 31, 2018	BUY	$50.18 - $50.34 $40,695 - $40,825	811 Added 86.09%	1,753 $88,000
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $47,250 - $47,373	942 New	942 $47,000

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

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Financial Gravity Asset Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History