Institute For Wealth Management, Llc. Invesco Actively Mngd ETF Tr U Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 12,867 shares of GSY stock, worth $646,180. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,867

Previous 12,759 0.85%

Holding current value

$646,180

Previous $636,000 1.42%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.9 - $50.37 $5,389 - $5,439	108 Added 0.85%	12,867 $645,000
Q2 2024 Jul 25, 2024	BUY	$49.77 - $50.09 $11,148 - $11,220	224 Added 1.79%	12,759 $636,000
Q1 2024 Apr 30, 2024	BUY	$49.76 - $50.02 $34,832 - $35,014	700 Added 5.91%	12,535 $625,000
Q4 2023 Jan 31, 2024	SELL	$49.63 - $50.1 $1,836 - $1,853	-37 Reduced 0.31%	11,835 $590,000
Q3 2023 Oct 13, 2023	SELL	$49.63 - $49.85 $31,614 - $31,754	-637 Reduced 5.09%	11,872 $590,000
Q2 2023 Jul 25, 2023	SELL	$49.57 - $49.81 $85,458 - $85,872	-1,724 Reduced 12.11%	12,509 $620,000
Q1 2023 Apr 20, 2023	SELL	$49.44 - $49.77 $36,931 - $37,178	-747 Reduced 4.99%	14,233 $705,000
Q4 2022 Feb 02, 2023	SELL	$49.23 - $49.58 $202,581 - $204,021	-4,115 Reduced 21.55%	14,980 $740,000
Q3 2022 Oct 18, 2022	SELL	$49.39 - $49.66 $179,878 - $180,861	-3,642 Reduced 16.02%	19,095 $943,000
Q2 2022 Jul 25, 2022	SELL	$49.49 - $49.83 $26,180 - $26,360	-529 Reduced 2.27%	22,737 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$49.8 - $50.28 $139,141 - $140,482	-2,794 Reduced 10.72%	23,266 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$50.27 - $50.46 $276,082 - $277,126	5,492 Added 26.7%	26,060 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $79,559 - $79,638	1,577 Added 8.3%	20,568 $1.04 Million
Q2 2021 Jul 21, 2021	SELL	$50.46 - $50.52 $4,793 - $4,799	-95 Reduced 0.5%	18,991 $959,000
Q1 2021 May 04, 2021	BUY	$50.47 - $50.59 $31,392 - $31,466	622 Added 3.37%	19,086 $963,000
Q4 2020 Feb 01, 2021	BUY	$50.52 - $50.58 $25,613 - $25,644	507 Added 2.82%	18,464 $934,000
Q3 2020 Nov 03, 2020	SELL	$50.44 - $50.57 $154,699 - $155,098	-3,067 Reduced 14.59%	17,957 $907,000
Q2 2020 Jul 30, 2020	SELL	$49.35 - $50.46 $96,874 - $99,052	-1,963 Reduced 8.54%	21,024 $1.06 Million
Q1 2020 Apr 29, 2020	BUY	$47.85 - $50.5 $242,886 - $256,338	5,076 Added 28.34%	22,987 $1.13 Million
Q4 2019 Feb 27, 2020	BUY	$50.34 - $50.47 $856,233 - $858,444	17,009 Added 1885.7%	17,911 $902,000
Q4 2019 Jan 27, 2020	SELL	$50.34 - $50.47 $1.22 Million - $1.22 Million	-24,204 Reduced 96.41%	902 $902,000
Q3 2019 Oct 28, 2019	SELL	$50.35 - $50.47 $1.14 Million - $1.14 Million	-22,566 Reduced 47.34%	25,106 $1.27 Million
Q2 2019 Aug 02, 2019	SELL	$50.23 - $50.46 $363,564 - $365,229	-7,238 Reduced 13.18%	47,672 $2.4 Million
Q1 2019 May 15, 2019	SELL	$50.07 - $50.3 $238,483 - $239,578	-4,763 Reduced 7.98%	54,910 $2.76 Million
Q4 2018 Feb 08, 2019	BUY	$50.04 - $50.27 $2.99 Million - $3 Million	59,673 New	59,673 $2.99 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

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 Institute For Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Institute For Wealth Management, Llc. with notifications on news.

Account

Institute For Wealth Management, Llc. Invesco Actively Mngd ETF Tr U Transaction History