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 $306,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,098

Previous 6,176 1.26%

Holding current value

$306,241

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

237

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Gratus Capital LLC Invesco Actively Mngd ETF Tr U Transaction History