Galvin, Gaustad & Stein, LLC Invesco Actively Mngd ETF Tr U Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$49.23 - $49.58 $145,819 - $146,855	-2,962 Reduced 40.56%	4,341 $214,000
Q3 2022 Oct 26, 2022	SELL	$49.39 - $49.66 $570,059 - $573,175	-11,542 Reduced 61.25%	7,303 $361,000
Q2 2022 Jul 22, 2022	SELL	$49.49 - $49.83 $1.24 Million - $1.25 Million	-25,036 Reduced 57.05%	18,845 $934,000
Q1 2022 Apr 27, 2022	SELL	$49.8 - $50.28 $2.06 Million - $2.08 Million	-41,351 Reduced 48.52%	43,881 $2.19 Million
Q4 2021 Jan 31, 2022	SELL	$50.27 - $50.46 $474,096 - $475,888	-9,431 Reduced 9.96%	85,232 $4.29 Million
Q3 2021 Oct 29, 2021	SELL	$50.45 - $50.5 $305,020 - $305,323	-6,046 Reduced 6.0%	94,663 $4.78 Million
Q2 2021 Jul 29, 2021	SELL	$50.46 - $50.52 $108,690 - $108,820	-2,154 Reduced 2.09%	100,709 $5.08 Million
Q1 2021 Apr 19, 2021	BUY	$50.47 - $50.59 $255,428 - $256,035	5,061 Added 5.17%	102,863 $5.19 Million
Q4 2020 Feb 04, 2021	BUY	$50.52 - $50.58 $4.94 Million - $4.95 Million	97,802 New	97,802 $4.95 Million

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.16M
Shares

$159 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.37M
Shares

$119 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$115 Million
0.06% of portfolio
Gradient Investments LLC

1.42M
Shares

$71.1 Million
2.02% of portfolio
Cambridge Investment Research Advisors, Inc.

1.37M
Shares

$68.9 Million
0.25% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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