Greenleaf Trust Invesco Actively Mngd ETF Tr U Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Greenleaf Trust holds 434,904 shares of GSY stock, worth $21.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

434,904

Previous 448,386 3.01%

Holding current value

$21.8 Million

Previous $22.4 Million 2.99%

% of portfolio

0.21%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$49.77 - $50.09 $670,999 - $675,313	-13,482 Reduced 3.01%	434,904 $21.7 Million
Q1 2024 Apr 29, 2024	BUY	$49.76 - $50.02 $1.41 Million - $1.42 Million	28,376 Added 6.76%	448,386 $22.4 Million
Q4 2023 Jan 31, 2024	SELL	$49.63 - $50.1 $175,590 - $177,253	-3,538 Reduced 0.84%	420,010 $21 Million
Q3 2023 Nov 09, 2023	SELL	$49.63 - $49.85 $75,189 - $75,522	-1,515 Reduced 0.36%	423,548 $21.1 Million
Q2 2023 Aug 09, 2023	BUY	$49.57 - $49.81 $3.64 Million - $3.66 Million	73,490 Added 20.9%	425,063 $21.1 Million
Q1 2023 May 11, 2023	BUY	$49.44 - $49.77 $4.44 Million - $4.47 Million	89,773 Added 34.29%	351,573 $17.4 Million
Q4 2022 Jan 25, 2023	BUY	$49.25 - $49.58 $5.51 Million - $5.55 Million	111,904 Added 74.65%	261,800 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$49.42 - $49.66 $343,666 - $345,335	-6,954 Reduced 4.43%	149,896 $7.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $531,770 - $535,423	-10,745 Reduced 6.41%	156,850 $7.77 Million
Q1 2022 Apr 27, 2022	SELL	$49.8 - $50.28 $883,900 - $892,419	-17,749 Reduced 9.58%	167,595 $8.35 Million
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $1.41 Million - $1.41 Million	-28,030 Reduced 13.14%	185,344 $9.32 Million
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $1.47 Million - $1.48 Million	-29,223 Reduced 12.05%	213,374 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$50.46 - $50.52 $495,214 - $495,803	-9,814 Reduced 3.89%	242,597 $12.2 Million
Q1 2021 Apr 30, 2021	SELL	$50.47 - $50.59 $1.43 Million - $1.43 Million	-28,261 Reduced 10.07%	252,411 $12.7 Million
Q4 2020 Feb 08, 2021	SELL	$50.52 - $50.58 $12.6 Million - $12.7 Million	-250,293 Reduced 47.14%	280,672 $14.2 Million
Q3 2020 Oct 30, 2020	BUY	$50.44 - $50.57 $1.09 Million - $1.09 Million	21,512 Added 4.22%	530,965 $26.8 Million
Q2 2020 Aug 12, 2020	BUY	$49.35 - $50.46 $22.5 Million - $23 Million	456,145 Added 855.68%	509,453 $25.7 Million
Q1 2020 Apr 29, 2020	SELL	$47.85 - $50.5 $2.01 Million - $2.12 Million	-41,913 Reduced 44.02%	53,308 $2.63 Million
Q3 2019 Nov 08, 2019	BUY	$50.35 - $50.47 $782,489 - $784,354	15,541 Added 19.5%	95,221 $4.8 Million
Q2 2019 Jul 24, 2019	SELL	$50.23 - $50.46 $445,590 - $447,630	-8,871 Reduced 10.02%	79,680 $4.01 Million
Q1 2019 May 08, 2019	BUY	$50.07 - $50.3 $4.43 Million - $4.45 Million	88,551 New	88,551 $4.45 Million

Others Institutions Holding GSY

# of Institutions

230

Shares Held

29.5M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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