Johnson Bixby & Associates, LLC Invesco Actively Mngd ETF Tr U Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 320,119 shares of GSY stock, worth $16.1 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

320,119

Previous 328,430 2.53%

Holding current value

$16.1 Million

Previous $16.5 Million 2.66%

% of portfolio

2.57%

Previous 2.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.0 - $50.27 $415,550 - $417,793	-8,311 Reduced 2.53%	320,119 $16 Million
Q3 2024 Oct 10, 2024	SELL	$49.9 - $50.37 $500,796 - $505,513	-10,036 Reduced 2.97%	328,430 $16.5 Million
Q2 2024 Jul 19, 2024	SELL	$49.77 - $50.09 $231,181 - $232,668	-4,645 Reduced 1.35%	338,466 $16.9 Million
Q1 2024 Apr 22, 2024	BUY	$49.76 - $50.02 $1.61 Million - $1.62 Million	32,302 Added 10.39%	343,111 $17.1 Million
Q4 2023 Jan 18, 2024	SELL	$49.63 - $50.1 $208,396 - $210,369	-4,199 Reduced 1.33%	310,809 $15.5 Million
Q3 2023 Oct 13, 2023	SELL	$49.63 - $49.85 $13,052 - $13,110	-263 Reduced 0.08%	315,008 $15.7 Million
Q2 2023 Jul 21, 2023	SELL	$49.57 - $49.81 $4.04 Million - $4.06 Million	-81,438 Reduced 20.53%	315,271 $15.7 Million
Q1 2023 Apr 19, 2023	SELL	$49.44 - $49.77 $30.9 Million - $31.1 Million	-625,706 Reduced 61.2%	396,709 $19.7 Million
Q4 2022 Jan 18, 2023	SELL	$49.23 - $49.58 $1.52 Million - $1.53 Million	-30,904 Reduced 2.93%	1,022,415 $0
Q3 2022 Oct 12, 2022	BUY	$49.39 - $49.66 $7.75 Million - $7.79 Million	156,837 Added 17.49%	1,053,319 $52 Million
Q2 2022 Jul 13, 2022	SELL	$49.49 - $49.83 $2.91 Million - $2.93 Million	-58,843 Reduced 6.16%	896,482 $44.4 Million
Q1 2022 May 06, 2022	BUY	$49.8 - $50.28 $6.74 Million - $6.81 Million	135,420 Added 16.52%	955,325 $47.6 Million
Q4 2021 Jan 31, 2022	BUY	$50.27 - $50.46 $2.46 Million - $2.47 Million	48,862 Added 6.34%	819,905 $41.2 Million
Q3 2021 Oct 20, 2021	BUY	$50.45 - $50.5 $457,379 - $457,833	9,066 Added 1.19%	771,043 $38.9 Million
Q2 2021 Aug 23, 2021	BUY	$50.46 - $50.52 $3.19 Million - $3.19 Million	63,210 Added 9.05%	761,977 $38.5 Million
Q1 2021 May 25, 2021	BUY	$50.47 - $50.59 $1.7 Million - $1.7 Million	33,656 Added 5.06%	698,767 $35.3 Million
Q4 2020 Feb 10, 2021	BUY	$50.52 - $50.58 $33.6 Million - $33.6 Million	665,111 New	665,111 $33.6 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
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Johnson Bixby & Associates, LLC Invesco Actively Mngd ETF Tr U Transaction History