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 $3.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

77,602

Previous 939,391 91.74%

Holding current value

$3.9 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

237

Shares Held

29.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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