Flow Traders U.S. LLC Invesco Actively Mngd ETF Tr U Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Flow Traders U.S. LLC holds 77,602 shares of GSY stock, worth $3.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

77,602

Previous 939,391 91.74%

Holding current value

$3.89 Million

Previous $46.9 Million 91.69%

% of portfolio

0.2%

Previous 2.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.9 - $50.37 $43 Million - $43.4 Million	-861,789 Reduced 91.74%	77,602 $3.89 Million
Q2 2024 Aug 14, 2024	SELL	$49.77 - $50.09 $4.13 Million - $4.16 Million	-83,006 Reduced 8.12%	939,391 $46.9 Million
Q1 2024 May 15, 2024	BUY	$49.76 - $50.02 $1.49 Million - $1.5 Million	30,027 Added 3.03%	1,022,397 $51 Million
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $49.3 Million - $49.7 Million	992,370 New	992,370 $49.5 Million
Q1 2023 May 12, 2023	BUY	$49.44 - $49.77 $1.36 Million - $1.37 Million	27,602 Added 33.18%	110,779 $5.5 Million
Q4 2022 Feb 14, 2023	SELL	$49.23 - $49.58 $1.24 Million - $1.25 Million	-25,235 Reduced 23.28%	83,177 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $3.03 Million - $3.05 Million	61,407 Added 130.64%	108,412 $5.35 Million
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $1.08 Million - $1.09 Million	-21,899 Reduced 31.78%	47,005 $2.33 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $9.44 Million - $9.53 Million	-189,611 Reduced 73.35%	68,904 $3.43 Million
Q2 2021 Aug 24, 2021	BUY	$50.46 - $50.52 $9.23 Million - $9.24 Million	182,958 Added 242.15%	258,515 $13.1 Million
Q1 2021 May 17, 2021	BUY	$50.47 - $50.59 $3.81 Million - $3.82 Million	75,557 New	75,557 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $50.57 $1.75 Million - $1.75 Million	-34,703 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.35 - $50.46 $1.71 Million - $1.75 Million	34,703 New	34,703 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$50.35 - $50.47 $72.1 Million - $72.3 Million	-1,432,379 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.23 - $50.46 $69.6 Million - $69.9 Million	1,385,664 Added 2966.21%	1,432,379 $72.1 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.3 $2.34 Million - $2.35 Million	46,715 New	46,715 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$50.04 - $50.27 $2.26 Million - $2.27 Million	-45,090 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.18 - $50.34 $2.26 Million - $2.27 Million	45,090 New	45,090 $2.27 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

Ticker GSY
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Flow Traders U.S. LLC Invesco Actively Mngd ETF Tr U Transaction History