Inspirion Wealth Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 07, 2023	SELL	$49.44 - $49.77 $298,419 - $300,411	-6,036 Reduced 59.55%	4,100 $203,000
Q4 2022 Jan 18, 2023	SELL	$49.23 - $49.58 $657,417 - $662,091	-13,354 Reduced 56.85%	10,136 $0
Q3 2022 Oct 18, 2022	SELL	$49.39 - $49.66 $493 - $496	-10 Reduced 0.04%	23,490 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$49.49 - $49.83 $210,926 - $212,375	-4,262 Reduced 15.35%	23,500 $1.16 Million
Q1 2022 Apr 14, 2022	SELL	$49.8 - $50.28 $210,554 - $212,583	-4,228 Reduced 13.22%	27,762 $1.38 Million
Q4 2021 Jan 21, 2022	SELL	$50.27 - $50.46 $851,322 - $854,540	-16,935 Reduced 34.61%	31,990 $1.61 Million
Q3 2021 Oct 08, 2021	BUY	$50.45 - $50.5 $717,197 - $717,908	14,216 Added 40.96%	48,925 $2.47 Million
Q2 2021 Jul 16, 2021	SELL	$50.46 - $50.52 $218,239 - $218,499	-4,325 Reduced 11.08%	34,709 $1.75 Million
Q1 2021 Apr 15, 2021	SELL	$50.47 - $50.59 $1.11 Million - $1.11 Million	-21,901 Reduced 35.94%	39,034 $1.97 Million
Q4 2020 Jan 22, 2021	BUY	$50.52 - $50.58 $363,036 - $363,467	7,186 Added 13.37%	60,935 $3.08 Million
Q3 2020 Oct 14, 2020	SELL	$50.44 - $50.57 $957,502 - $959,970	-18,983 Reduced 26.1%	53,749 $2.72 Million
Q2 2020 Jul 09, 2020	BUY	$49.35 - $50.46 $7,155 - $7,316	145 Added 0.2%	72,732 $3.67 Million
Q1 2020 Apr 23, 2020	SELL	$47.85 - $50.5 $20.1 Million - $21.2 Million	-419,665 Reduced 85.25%	72,587 $3.58 Million
Q4 2019 Jan 14, 2020	BUY	$50.34 - $50.47 $24.8 Million - $24.8 Million	492,252 New	492,252 $24.8 Million

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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