Integrated Wealth Concepts LLC Invesco Actively Mngd ETF Tr U Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 58,476 shares of GSY stock, worth $2.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,476

Previous 86,729 32.58%

Holding current value

$2.92 Million

Previous $4.33 Million 32.57%

% of portfolio

0.04%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.76 - $50.02 $1.41 Million - $1.41 Million	-28,253 Reduced 32.58%	58,476 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$49.63 - $50.1 $3.31 Million - $3.34 Million	66,745 Added 333.99%	86,729 $4.33 Million
Q3 2023 Nov 15, 2023	SELL	$49.63 - $49.85 $2.92 Million - $2.93 Million	-58,797 Reduced 74.63%	19,984 $993,000
Q2 2023 Aug 15, 2023	BUY	$49.57 - $49.81 $2.56 Million - $2.57 Million	51,575 Added 189.57%	78,781 $3.91 Million
Q1 2023 May 03, 2023	SELL	$49.44 - $49.77 $285,763 - $287,670	-5,780 Reduced 17.52%	27,206 $1.35 Million

Q4 2022 Feb 13, 2023	SELL	$49.25 - $49.58 $1.71 Million - $1.72 Million	-34,727 Reduced 51.29%	32,986 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$49.42 - $49.66 $1.27 Million - $1.28 Million	-25,750 Reduced 27.55%	67,713 $3.34 Million
Q2 2022 Aug 08, 2022	SELL	$49.49 - $49.83 $1.5 Million - $1.51 Million	-30,366 Reduced 24.52%	93,463 $4.63 Million
Q1 2022 May 12, 2022	SELL	$49.8 - $50.28 $2.12 Million - $2.14 Million	-42,481 Reduced 25.54%	123,829 $6.17 Million
Q4 2021 Feb 15, 2022	BUY	$50.27 - $50.46 $3.41 Million - $3.42 Million	67,841 Added 68.9%	166,310 $8.37 Million
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $3.73 Million - $3.73 Million	-73,873 Reduced 42.86%	98,469 $4.97 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $50.52 $1.22 Million - $1.22 Million	24,121 Added 16.27%	172,342 $8.7 Million
Q1 2021 May 13, 2021	SELL	$50.47 - $50.59 $2.21 Million - $2.21 Million	-43,690 Reduced 22.77%	148,221 $7.48 Million
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $4.54 Million - $4.54 Million	89,834 Added 88.01%	191,911 $9.71 Million
Q3 2020 Nov 13, 2020	BUY	$50.44 - $50.57 $4.77 Million - $4.78 Million	94,540 Added 1254.35%	102,077 $5.16 Million
Q2 2020 Jul 30, 2020	SELL	$49.35 - $50.46 $873,149 - $892,788	-17,693 Reduced 70.13%	7,537 $380,000
Q1 2020 May 18, 2020	BUY	$47.85 - $50.5 $1.21 Million - $1.27 Million	25,230 New	25,230 $1.24 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Integrated Wealth Concepts LLC Invesco Actively Mngd ETF Tr U Transaction History