A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 72,829 shares of GSY stock, worth $3.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
72,829
Previous 9,940 632.69%
Holding current value
$3.63 Million
Previous $495,000 633.94%
% of portfolio
0.19%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$49.76 - $50.02 $3.13 Million - $3.15 Million
62,889 Added 632.69%
72,829 $3.63 Million
Q4 2023

Jan 31, 2024

SELL
$49.63 - $50.1 $107,349 - $108,366
-2,163 Reduced 17.87%
9,940 $495,000
Q3 2023

Oct 24, 2023

BUY
$49.63 - $49.85 $43,922 - $44,117
885 Added 7.89%
12,103 $601,000
Q2 2023

Jul 27, 2023

SELL
$49.57 - $49.81 $96,611 - $97,079
-1,949 Reduced 14.8%
11,218 $556,000
Q1 2023

May 03, 2023

SELL
$49.44 - $49.77 $110,844 - $111,584
-2,242 Reduced 14.55%
13,167 $653,000
Q4 2022

Feb 14, 2023

BUY
$49.25 - $49.58 $3,743 - $3,768
76 Added 0.5%
15,409 $762,000
Q3 2022

Oct 31, 2022

SELL
$49.42 - $49.66 $17,198 - $17,281
-348 Reduced 2.22%
15,333 $757,000
Q2 2022

Jul 27, 2022

SELL
$49.49 - $49.83 $48,104 - $48,434
-972 Reduced 5.84%
15,681 $777,000
Q1 2022

Jun 10, 2022

SELL
$49.8 - $50.28 $33.9 Million - $34.3 Million
-681,582 Reduced 97.61%
16,653 $830,000
Q1 2022

May 16, 2022

BUY
$49.8 - $50.28 $33.8 Million - $34.2 Million
679,554 Added 3637.67%
698,235 $148,000
Q4 2021

Jan 25, 2022

BUY
$50.27 - $50.46 $939,093 - $942,643
18,681 New
18,681 $940,000
Q3 2021

Oct 26, 2021

SELL
$50.45 - $50.5 $614,228 - $614,837
-12,175 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$50.46 - $50.52 $239,281 - $239,565
4,742 Added 63.8%
12,175 $615,000
Q1 2021

Apr 28, 2021

SELL
$50.47 - $50.59 $72,071 - $72,242
-1,428 Reduced 16.12%
7,433 $375,000
Q4 2020

Feb 12, 2021

BUY
$50.52 - $50.58 $42,083 - $42,133
833 Added 10.38%
8,861 $448,000
Q3 2020

Nov 05, 2020

BUY
$50.44 - $50.57 $404,932 - $405,975
8,028 New
8,028 $406,000
Q1 2020

May 07, 2020

SELL
$47.85 - $50.5 $486,586 - $513,534
-10,169 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$50.34 - $50.47 $511,907 - $513,229
10,169 New
10,169 $512,000

Others Institutions Holding GSY

About INVESCO ACTIVELY MNGD ETF TR U


  • Ticker GSY
  • Sector ETFs
  • Industry ETFs
More about GSY
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