Mc Elhenny Sheffield Capital Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$289 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$49.23 - $49.58 $511,991 - $515,632	-10,400 Reduced 68.24%	4,840 $0
Q3 2022 Oct 14, 2022	SELL	$49.39 - $49.66 $509,606 - $512,391	-10,318 Reduced 40.37%	15,240 $753,000
Q2 2022 Jul 22, 2022	SELL	$49.49 - $49.83 $1.19 Million - $1.2 Million	-24,092 Reduced 48.52%	25,558 $1.27 Million
Q1 2022 Apr 20, 2022	SELL	$49.8 - $50.28 $384,256 - $387,960	-7,716 Reduced 13.45%	49,650 $2.47 Million
Q4 2021 Jan 12, 2022	SELL	$50.27 - $50.46 $278,495 - $279,548	-5,540 Reduced 8.81%	57,366 $2.89 Million
Q3 2021 Oct 12, 2021	BUY	$50.45 - $50.5 $3.17 Million - $3.18 Million	62,906 New	62,906 $3.18 Million

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.16M
Shares

$159 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.37M
Shares

$119 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$115 Million
0.06% of portfolio
Gradient Investments LLC

1.42M
Shares

$71.1 Million
2.02% of portfolio
Cambridge Investment Research Advisors, Inc.

1.37M
Shares

$68.9 Million
0.25% of portfolio

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

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