Gladstone Institutional Advisory LLC Invesco Actively Mngd ETF Tr U Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 466,014 shares of GSY stock, worth $23.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

466,014

Previous 559,369 16.69%

Holding current value

$23.4 Million

Previous $27.9 Million 16.67%

% of portfolio

1.22%

Previous 1.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$49.77 - $50.09 $4.65 Million - $4.68 Million	-93,355 Reduced 16.69%	466,014 $23.3 Million
Q1 2024 May 14, 2024	SELL	$49.76 - $50.02 $11.4 Million - $11.5 Million	-229,712 Reduced 29.11%	559,369 $27.9 Million
Q4 2023 Feb 09, 2024	BUY	$49.63 - $50.1 $6.93 Million - $6.99 Million	139,552 Added 21.49%	789,081 $39.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $49.85 $6.26 Million - $6.29 Million	126,232 Added 24.12%	649,529 $32.3 Million
Q2 2023 Aug 10, 2023	BUY	$49.57 - $49.81 $5.67 Million - $5.7 Million	114,398 Added 27.98%	523,297 $26 Million
Q1 2023 May 12, 2023	BUY	$49.44 - $49.77 $20.2 Million - $20.4 Million	408,899 New	408,899 $20.3 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

29.5M

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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Gladstone Institutional Advisory LLC Invesco Actively Mngd ETF Tr U Transaction History