Lpl Financial LLC Invesco Actively Mngd ETF Tr U Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Lpl Financial LLC holds 1,999,544 shares of GSY stock, worth $99.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,999,544

Previous 1,560,337 28.15%

Holding current value

$99.8 Million

Previous $77.8 Million 28.17%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$49.76 - $50.02 $21.9 Million - $22 Million	439,207 Added 28.15%	1,999,544 $99.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $4.33 Million - $4.37 Million	87,191 Added 5.92%	1,560,337 $77.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $49.85 $8.39 Million - $8.42 Million	169,004 Added 12.96%	1,473,146 $73.2 Million
Q2 2023 Jul 31, 2023	SELL	$49.57 - $49.81 $3.37 Million - $3.38 Million	-67,935 Reduced 4.95%	1,304,142 $64.7 Million
Q1 2023 May 10, 2023	SELL	$49.44 - $49.77 $6.78 Million - $6.83 Million	-137,131 Reduced 9.09%	1,372,077 $68.1 Million

Q4 2022 Feb 07, 2023	BUY	$49.25 - $49.58 $7.59 Million - $7.64 Million	154,148 Added 11.38%	1,509,208 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.42 - $49.66 $9.97 Million - $10 Million	201,772 Added 17.5%	1,355,060 $66.9 Million
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $286,844 - $288,814	-5,796 Reduced 0.5%	1,153,288 $57.1 Million
Q1 2022 May 16, 2022	SELL	$49.8 - $50.28 $22.5 Million - $22.7 Million	-452,105 Reduced 28.06%	1,159,084 $57.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $5.86 Million - $5.88 Million	-116,622 Reduced 6.75%	1,611,189 $81 Million
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $6 Million - $6 Million	118,871 Added 7.39%	1,727,811 $87.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $50.52 $2.09 Million - $2.09 Million	41,449 Added 2.64%	1,608,940 $81.2 Million
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $10.1 Million - $10.1 Million	199,878 Added 14.62%	1,567,491 $79.1 Million
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $18.2 Million - $18.2 Million	359,563 Added 35.67%	1,367,613 $69.2 Million
Q3 2020 Nov 09, 2020	BUY	$50.44 - $50.57 $6.69 Million - $6.71 Million	132,618 Added 15.15%	1,008,050 $50.9 Million
Q2 2020 Aug 13, 2020	BUY	$49.35 - $50.46 $3.45 Million - $3.53 Million	69,878 Added 8.67%	875,432 $44.2 Million
Q1 2020 May 14, 2020	BUY	$47.85 - $50.5 $3.06 Million - $3.23 Million	63,972 Added 8.63%	805,554 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $2.39 Million - $2.39 Million	47,378 Added 6.82%	741,582 $37.4 Million
Q3 2019 Nov 13, 2019	BUY	$50.35 - $50.47 $3.05 Million - $3.05 Million	60,492 Added 9.55%	694,204 $35 Million
Q2 2019 Aug 09, 2019	BUY	$50.23 - $50.46 $4.3 Million - $4.32 Million	85,647 Added 15.63%	633,712 $31.9 Million
Q1 2019 May 08, 2019	BUY	$50.07 - $50.3 $1.19 Million - $1.2 Million	23,786 Added 4.54%	548,065 $27.6 Million
Q4 2018 Feb 07, 2019	BUY	$50.04 - $50.27 $6.67 Million - $6.7 Million	133,360 Added 34.11%	524,279 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.18 - $50.34 $7.13 Million - $7.16 Million	142,183 Added 57.16%	390,919 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $12.5 Million - $12.5 Million	248,736 New	248,736 $12.5 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

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Lpl Financial LLC Invesco Actively Mngd ETF Tr U Transaction History