Gratus Capital LLC Invesco Actively Mngd ETF Tr U Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Gratus Capital LLC holds 6,098 shares of GSY stock, worth $306,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,098

Previous 6,176 1.26%

Holding current value

$306,119

Previous $308,000 1.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$49.77 - $50.09 $3,882 - $3,907	-78 Reduced 1.26%	6,098 $304,000
Q1 2024 May 13, 2024	SELL	$49.76 - $50.02 $52,347 - $52,621	-1,052 Reduced 14.55%	6,176 $308,000
Q4 2023 Feb 07, 2024	SELL	$49.63 - $50.1 $28.7 Million - $28.9 Million	-577,732 Reduced 98.76%	7,228 $360,000
Q3 2023 Oct 26, 2023	SELL	$49.63 - $49.85 $569,305 - $571,829	-11,471 Reduced 1.92%	584,960 $29.1 Million
Q2 2023 Aug 02, 2023	SELL	$49.57 - $49.81 $23.2 Million - $23.3 Million	-467,697 Reduced 43.95%	596,431 $29.6 Million
Q1 2023 Apr 19, 2023	BUY	$49.44 - $49.77 $425,727 - $428,569	8,611 Added 0.82%	1,064,128 $52.8 Million
Q4 2022 Jan 27, 2023	SELL	$49.23 - $49.58 $1.15 Million - $1.16 Million	-23,407 Reduced 2.17%	1,055,517 $0
Q3 2022 Nov 03, 2022	BUY	$49.39 - $49.66 $27.6 Million - $27.8 Million	559,105 Added 107.56%	1,078,924 $53.3 Million
Q2 2022 Jul 29, 2022	SELL	$49.49 - $49.83 $4.84 Million - $4.88 Million	-97,850 Reduced 15.84%	519,819 $25.8 Million
Q1 2022 Apr 29, 2022	SELL	$49.8 - $50.28 $876,778 - $885,229	-17,606 Reduced 2.77%	617,669 $30.8 Million
Q4 2021 Jan 31, 2022	BUY	$50.27 - $50.46 $222,495 - $223,335	4,426 Added 0.7%	635,275 $32 Million
Q3 2021 Nov 05, 2021	SELL	$50.45 - $50.5 $529,270 - $529,795	-10,491 Reduced 1.64%	630,849 $31.8 Million
Q2 2021 Aug 10, 2021	BUY	$50.46 - $50.52 $5.29 Million - $5.3 Million	104,863 Added 19.55%	641,340 $32.4 Million
Q1 2021 May 04, 2021	BUY	$50.47 - $50.59 $2.93 Million - $2.94 Million	58,103 Added 12.15%	536,477 $27.1 Million
Q4 2020 Feb 03, 2021	BUY	$50.52 - $50.58 $2.44 Million - $2.44 Million	48,266 Added 11.22%	478,374 $24.2 Million
Q3 2020 Oct 30, 2020	BUY	$50.44 - $50.57 $13.8 Million - $13.9 Million	274,386 Added 176.2%	430,108 $21.7 Million
Q2 2020 Aug 11, 2020	BUY	$49.35 - $50.46 $5.5 Million - $5.63 Million	111,496 Added 252.11%	155,722 $7.86 Million
Q1 2020 May 01, 2020	SELL	$47.85 - $50.5 $7.15 Million - $7.54 Million	-149,324 Reduced 77.15%	44,226 $2.18 Million
Q4 2019 Feb 07, 2020	BUY	$50.34 - $50.47 $6.88 Million - $6.9 Million	136,740 Added 240.7%	193,550 $9.75 Million
Q3 2019 Oct 30, 2019	BUY	$50.35 - $50.47 $2.86 Million - $2.87 Million	56,810 New	56,810 $2.86 Million

Others Institutions Holding GSY

# of Institutions

265

Shares Held

33.1M

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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Invesco Actively Mngd ETF Tr U Transaction History