Janney Montgomery Scott LLC Invesco Actively Mngd ETF Tr U Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 102,546 shares of GSY stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,546

Previous 113,379 9.55%

Holding current value

$5.15 Million

Previous $5.66 Million 9.05%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.9 - $50.37 $540,566 - $545,658	-10,833 Reduced 9.55%	102,546 $5.15 Million
Q2 2024 Jul 25, 2024	SELL	$49.77 - $50.09 $183,501 - $184,681	-3,687 Reduced 3.15%	113,379 $5.66 Million
Q1 2024 May 01, 2024	BUY	$49.76 - $50.02 $2.37 Million - $2.39 Million	47,685 Added 68.73%	117,066 $5.84 Million
Q4 2023 Feb 07, 2024	BUY	$49.63 - $50.1 $94,743 - $95,640	1,909 Added 2.83%	69,381 $3.46 Million
Q3 2023 Nov 08, 2023	BUY	$49.63 - $49.85 $620,623 - $623,374	12,505 Added 22.75%	67,472 $3.35 Million
Q2 2023 Jul 26, 2023	SELL	$49.57 - $49.81 $957,989 - $962,628	-19,326 Reduced 26.01%	54,967 $2.73 Million
Q1 2023 Apr 28, 2023	BUY	$49.44 - $49.77 $1.03 Million - $1.04 Million	20,908 Added 39.16%	74,293 $3.69 Million
Q4 2022 Feb 01, 2023	BUY	$49.23 - $49.58 $278,494 - $280,474	5,657 Added 11.85%	53,385 $2.64 Million
Q3 2022 Oct 25, 2022	SELL	$49.39 - $49.66 $754,382 - $758,506	-15,274 Reduced 24.24%	47,728 $2.36 Million
Q2 2022 Aug 03, 2022	SELL	$49.49 - $49.83 $2.28 Million - $2.3 Million	-46,066 Reduced 42.24%	63,002 $3.12 Million
Q1 2022 May 04, 2022	BUY	$49.8 - $50.28 $1.45 Million - $1.46 Million	29,089 Added 36.37%	109,068 $5.44 Million
Q4 2021 Jan 27, 2022	BUY	$50.27 - $50.46 $86,263 - $86,589	1,716 Added 2.19%	79,979 $4.02 Million
Q3 2021 Oct 29, 2021	BUY	$50.45 - $50.5 $460,104 - $460,560	9,120 Added 13.19%	78,263 $3.95 Million
Q2 2021 Jul 26, 2021	BUY	$50.46 - $50.52 $657,796 - $658,578	13,036 Added 23.23%	69,143 $3.49 Million
Q1 2021 Apr 27, 2021	BUY	$50.47 - $50.59 $966,550 - $968,849	19,151 Added 51.82%	56,107 $2.83 Million
Q4 2020 Jan 25, 2021	BUY	$50.52 - $50.58 $355,458 - $355,880	7,036 Added 23.52%	36,956 $1.87 Million
Q3 2020 Nov 06, 2020	BUY	$50.44 - $50.57 $374,012 - $374,976	7,415 Added 32.95%	29,920 $1.51 Million
Q2 2020 Jul 23, 2020	BUY	$49.35 - $50.46 $337,356 - $344,944	6,836 Added 43.63%	22,505 $1.14 Million
Q1 2020 Apr 30, 2020	SELL	$47.85 - $50.5 $300,832 - $317,493	-6,287 Reduced 28.63%	15,669 $773,000
Q4 2019 Jan 21, 2020	SELL	$50.34 - $50.47 $2.57 Million - $2.58 Million	-51,040 Reduced 69.92%	21,956 $1.11 Million
Q3 2019 Oct 29, 2019	BUY	$50.35 - $50.47 $20,542 - $20,591	408 Added 0.56%	72,996 $3.68 Million
Q2 2019 Jul 29, 2019	BUY	$50.23 - $50.46 $1.43 Million - $1.44 Million	28,467 Added 64.52%	72,588 $3.66 Million
Q1 2019 Apr 30, 2019	BUY	$50.07 - $50.3 $398,256 - $400,086	7,954 Added 21.99%	44,121 $2.22 Million
Q4 2018 Feb 01, 2019	BUY	$50.04 - $50.27 $1.24 Million - $1.24 Million	24,690 Added 215.13%	36,167 $1.81 Million
Q3 2018 Nov 05, 2018	SELL	$50.18 - $50.34 $126,001 - $126,403	-2,511 Reduced 17.95%	11,477 $576,000
Q2 2018 Jul 24, 2018	BUY	$50.16 - $50.29 $701,638 - $703,456	13,988 New	13,988 $703,000

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Janney Montgomery Scott LLC Invesco Actively Mngd ETF Tr U Transaction History