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

238

Shares Held

29.8M

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

Ticker GSY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspirion Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.