Jackson Hole Capital Partners, LLC Invesco Actively Mngd ETF Tr U Transaction History

Jackson Hole Capital Partners, LLC

$454 Million
Q2 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 12,219 shares of GSY stock, worth $613,393. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,219

Previous 13,580 10.02%

Holding current value

$613,393

Previous $677,000 10.04%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.77 - $50.09 $67,736 - $68,172	-1,361 Reduced 10.02%	12,219 $609,000
Q1 2024 May 09, 2024	SELL	$49.76 - $50.02 $66,827 - $67,176	-1,343 Reduced 9.0%	13,580 $677,000
Q4 2023 Feb 02, 2024	SELL	$49.63 - $50.1 $89,085 - $89,929	-1,795 Reduced 10.74%	14,923 $744,000
Q3 2023 Nov 09, 2023	SELL	$49.63 - $49.85 $1,042 - $1,046	-21 Reduced 0.13%	16,718 $830,000
Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $118,571 - $119,145	-2,392 Reduced 12.5%	16,739 $830,000
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $58,932 - $59,325	1,192 Added 6.64%	19,131 $948,000
Q4 2022 Feb 10, 2023	SELL	$49.23 - $49.58 $58,682 - $59,099	-1,192 Reduced 6.23%	17,939 $887,000
Q2 2022 Jul 27, 2022	SELL	$49.49 - $49.83 $14,748 - $14,849	-298 Reduced 1.53%	19,131 $948,000
Q3 2021 Nov 09, 2021	SELL	$50.45 - $50.5 $30,270 - $30,300	-600 Reduced 3.0%	19,429 $981,000
Q4 2020 Feb 05, 2021	SELL	$50.52 - $50.58 $22,582 - $22,609	-447 Reduced 2.18%	20,029 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$49.35 - $50.46 $100,229 - $102,484	-2,031 Reduced 9.02%	20,476 $1.03 Million
Q1 2020 May 04, 2020	SELL	$47.85 - $50.5 $23,925 - $25,250	-500 Reduced 2.17%	22,507 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$50.04 - $50.27 $1.15 Million - $1.16 Million	23,007 New	23,007 $1.15 Million

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Jackson Hole Capital Partners, LLC Invesco Actively Mngd ETF Tr U Transaction History