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

Intrepid Family Office LLC

$62.4 Million
Q3 2023

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 $1.26 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

25,000

Previous 18,900 32.28%

Holding current value

$1.26 Million

Previous $938,000 32.41%

% of portfolio

1.99%

Previous 1.79%

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

232

Shares Held

29.6M

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 Intrepid Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Family Office LLC with notifications on news.

Account

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