Intrepid Family Office LLC Invesco Actively Mngd ETF Tr U Transaction History

Intrepid Family Office LLC

$93.6 Million
Q4 2024

A detailed history of Intrepid Family Office LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Intrepid Family Office LLC holds 25,000 shares of GSY stock, worth $1.25 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$1.25 Million

Previous $1.24 Million 0.81%

% of portfolio

1.34%

Previous 1.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.63 - $49.85 $302,743 - $304,085	6,100 Added 32.28%	25,000 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$49.57 - $49.81 $936,873 - $941,409	18,900 New	18,900 $938,000
Q4 2022 Feb 14, 2023	SELL	$49.23 - $49.58 $3.51 Million - $3.53 Million	-71,293 Reduced 64.81%	38,707 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $984,342 - $989,723	19,930 Added 22.13%	110,000 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $767,540 - $772,813	-15,509 Reduced 14.69%	90,070 $4.46 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $50.28 $1.77 Million - $1.79 Million	35,579 Added 50.83%	105,579 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $3.52 Million - $3.53 Million	70,000 New	70,000 $3.52 Million

Others Institutions Holding GSY

# of Institutions

265

Shares Held

33.2M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
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Intrepid Family Office LLC Invesco Actively Mngd ETF Tr U Transaction History