Gradient Investments LLC Invesco Actively Mngd ETF Tr U Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Gradient Investments LLC holds 1,416,857 shares of GSY stock, worth $71.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

1,416,857

Previous 1,263,250 12.16%

Holding current value

$71.1 Million

Previous $63 Million 12.18%

% of portfolio

2.02%

Previous 1.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$49.77 - $50.09 $7.65 Million - $7.69 Million	153,607 Added 12.16%	1,416,857 $70.7 Million
Q1 2024 Apr 23, 2024	BUY	$49.76 - $50.02 $4.1 Million - $4.12 Million	82,410 Added 6.98%	1,263,250 $63 Million
Q4 2023 Jan 18, 2024	BUY	$49.63 - $50.1 $17.4 Million - $17.5 Million	349,788 Added 42.09%	1,180,840 $58.9 Million
Q3 2023 Oct 27, 2023	BUY	$49.63 - $49.85 $12.7 Million - $12.7 Million	255,158 Added 44.31%	831,052 $41.3 Million
Q2 2023 Jul 11, 2023	BUY	$49.57 - $49.81 $9.44 Million - $9.49 Million	190,460 Added 49.41%	575,894 $28.6 Million
Q1 2023 Apr 17, 2023	BUY	$49.44 - $49.77 $7.93 Million - $7.99 Million	160,483 Added 71.34%	385,434 $19.1 Million
Q4 2022 Jan 10, 2023	BUY	$49.23 - $49.58 $4.93 Million - $4.97 Million	100,168 Added 80.27%	224,951 $0
Q3 2022 Oct 14, 2022	BUY	$49.39 - $49.66 $3.18 Million - $3.2 Million	64,426 Added 106.74%	124,783 $6.16 Million
Q2 2022 Jul 11, 2022	BUY	$49.49 - $49.83 $1.15 Million - $1.16 Million	23,250 Added 62.66%	60,357 $2.99 Million
Q1 2022 May 26, 2022	BUY	$49.8 - $50.28 $374,745 - $378,357	7,525 Added 25.44%	37,107 $1.85 Million
Q4 2021 Jan 12, 2022	SELL	$50.27 - $50.46 $530,599 - $532,605	-10,555 Reduced 26.3%	29,582 $1.49 Million
Q3 2021 Oct 18, 2021	SELL	$50.45 - $50.5 $558,733 - $559,287	-11,075 Reduced 21.63%	40,137 $2.03 Million
Q2 2021 Jul 12, 2021	SELL	$50.46 - $50.52 $938,909 - $940,025	-18,607 Reduced 26.65%	51,212 $2.59 Million
Q1 2021 Apr 21, 2021	SELL	$50.47 - $50.59 $641,423 - $642,948	-12,709 Reduced 15.4%	69,819 $3.52 Million
Q4 2020 Jan 08, 2021	SELL	$50.52 - $50.58 $79,467 - $79,562	-1,573 Reduced 1.87%	82,528 $4.17 Million
Q3 2020 Oct 06, 2020	BUY	$50.44 - $50.57 $64,512 - $64,679	1,279 Added 1.54%	84,101 $4.25 Million
Q2 2020 Jul 10, 2020	BUY	$49.35 - $50.46 $4.08 Million - $4.17 Million	82,648 Added 47498.85%	82,822 $4.18 Million
Q2 2019 Jul 16, 2019	BUY	$50.23 - $50.46 $8,740 - $8,780	174 New	174 $9,000

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

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Gradient Investments LLC Invesco Actively Mngd ETF Tr U Transaction History