Kestra Advisory Services, LLC Invesco Actively Mngd ETF Tr U Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 35,641 shares of GSY stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,641

Previous 48,308 26.22%

Holding current value

$1.79 Million

Previous $2.41 Million 25.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.9 - $50.37 $632,083 - $638,036	-12,667 Reduced 26.22%	35,641 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$49.77 - $50.09 $512,780 - $516,077	10,303 Added 27.11%	48,308 $2.41 Million
Q1 2024 May 15, 2024	BUY	$49.76 - $50.02 $22,889 - $23,009	460 Added 1.23%	38,005 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.63 - $50.1 $63,327 - $63,927	-1,276 Reduced 3.29%	37,545 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$49.63 - $49.85 $67,149 - $67,447	1,353 Added 3.61%	38,821 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$49.57 - $49.81 $64,837 - $65,151	-1,308 Reduced 3.37%	37,468 $1.86 Million
Q1 2023 May 12, 2023	SELL	$49.44 - $49.77 $91,810 - $92,422	-1,857 Reduced 4.57%	38,776 $1.92 Million
Q4 2022 Jan 31, 2023	SELL	$49.23 - $49.58 $79,260 - $79,823	-1,610 Reduced 3.81%	40,633 $2.01 Million
Q3 2022 Nov 01, 2022	SELL	$49.39 - $49.66 $652,343 - $655,909	-13,208 Reduced 23.82%	42,243 $2.09 Billion
Q2 2022 Aug 12, 2022	BUY	$49.49 - $49.83 $1.39 Million - $1.4 Million	28,103 Added 102.76%	55,451 $2.75 Million
Q1 2022 Apr 26, 2022	BUY	$49.8 - $50.28 $168,871 - $170,499	3,391 Added 14.15%	27,348 $1.36 Million
Q4 2021 Jan 20, 2022	SELL	$50.27 - $50.46 $230,538 - $231,409	-4,586 Reduced 16.07%	23,957 $1.21 Million
Q3 2021 Oct 19, 2021	BUY	$50.45 - $50.5 $333,272 - $333,603	6,606 Added 30.11%	28,543 $1.44 Million
Q2 2021 Jul 28, 2021	SELL	$50.46 - $50.52 $65,295 - $65,372	-1,294 Reduced 5.57%	21,937 $1.11 Million
Q1 2021 May 10, 2021	SELL	$50.47 - $50.59 $228,730 - $229,273	-4,532 Reduced 16.32%	23,231 $1.17 Million
Q4 2020 Jan 20, 2021	BUY	$50.52 - $50.58 $582,293 - $582,985	11,526 Added 70.99%	27,763 $1.4 Billion
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $818,994 - $821,105	16,237 New	16,237 $820 Million

Others Institutions Holding GSY

# of Institutions

238

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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Kestra Advisory Services, LLC Invesco Actively Mngd ETF Tr U Transaction History