Mc Naughton Wealth Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 85,455 shares of GSY stock, worth $4.28 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

85,455

Previous 72,580 17.74%

Holding current value

$4.28 Million

Previous $3.62 Million 18.42%

% of portfolio

2.09%

Previous 1.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$49.9 - $50.37 $642,462 - $648,513	12,875 Added 17.74%	85,455 $4.29 Million
Q2 2024 Jul 12, 2024	BUY	$49.77 - $50.09 $284,037 - $285,863	5,707 Added 8.53%	72,580 $3.62 Million
Q1 2024 Apr 12, 2024	BUY	$49.76 - $50.02 $202,174 - $203,231	4,063 Added 6.47%	66,873 $3.34 Million
Q4 2023 Jan 10, 2024	BUY	$49.63 - $50.1 $31,663 - $31,963	638 Added 1.03%	62,810 $3.13 Million
Q3 2023 Oct 05, 2023	SELL	$49.63 - $49.85 $65,908 - $66,200	-1,328 Reduced 2.09%	62,172 $3.09 Million
Q2 2023 Aug 08, 2023	SELL	$49.57 - $49.81 $464,768 - $467,018	-9,376 Reduced 12.87%	63,500 $3.15 Million
Q1 2023 Apr 12, 2023	SELL	$49.44 - $49.77 $1.38 Million - $1.38 Million	-27,825 Reduced 27.63%	72,876 $3.61 Million
Q4 2022 Jan 31, 2023	SELL	$49.23 - $49.58 $132,724 - $133,667	-2,696 Reduced 2.61%	100,701 $4.98 Million
Q3 2022 Oct 12, 2022	SELL	$49.39 - $49.66 $93,050 - $93,559	-1,884 Reduced 1.79%	103,397 $5.11 Million
Q2 2022 Jul 11, 2022	SELL	$49.49 - $49.83 $244,233 - $245,911	-4,935 Reduced 4.48%	105,281 $5.22 Million
Q1 2022 Apr 08, 2022	BUY	$49.8 - $50.28 $31,025 - $31,324	623 Added 0.57%	110,216 $5.49 Million
Q4 2021 Jan 20, 2022	BUY	$50.27 - $50.46 $328,614 - $329,857	6,537 Added 6.34%	109,593 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $333,676 - $334,007	6,614 Added 6.86%	103,056 $5.2 Million
Q2 2021 Aug 09, 2021	BUY	$50.46 - $50.52 $397,927 - $398,400	7,886 Added 8.91%	96,442 $4.87 Million
Q1 2021 Apr 14, 2021	BUY	$50.47 - $50.59 $399,470 - $400,419	7,915 Added 9.82%	88,556 $4.47 Million
Q4 2020 Feb 26, 2021	BUY	$50.52 - $50.58 $1.3 Million - $1.3 Million	25,794 Added 47.03%	80,641 $4.08 Million
Q3 2020 Oct 19, 2020	BUY	$50.44 - $50.57 $1.59 Million - $1.6 Million	31,543 Added 135.35%	54,847 $2.77 Million
Q2 2020 Jul 20, 2020	BUY	$49.35 - $50.46 $1.15 Million - $1.18 Million	23,304 New	23,304 $1.18 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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Mc Naughton Wealth Management, LLC Invesco Actively Mngd ETF Tr U Transaction History