Money Concepts Capital Corp Invesco Actively Mngd ETF Tr U Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$49.44 - $49.77 $854,570 - $860,274	17,285 Added 195.82%	26,112 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.23 - $49.58 $1.7 Million - $1.72 Million	-34,629 Reduced 79.69%	8,827 $436,000
Q3 2022 Oct 27, 2022	BUY	$49.39 - $49.66 $226,304 - $227,542	4,582 Added 11.79%	43,456 $2.15 Million
Q2 2022 Jul 18, 2022	BUY	$49.49 - $49.83 $7,275 - $7,325	147 Added 0.38%	38,874 $1.93 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $50.28 $537,342 - $542,521	10,790 Added 38.62%	38,727 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $282,014 - $283,080	5,610 Added 25.13%	27,937 $1.41 Million
Q1 2021 May 17, 2021	BUY	$50.47 - $50.59 $694,012 - $695,663	13,751 Added 160.34%	22,327 $1.13 Million
Q4 2020 May 17, 2021	BUY	$50.52 - $50.58 $433,259 - $433,774	8,576 New	8,576 $434,000

Others Institutions Holding GSY

# of Institutions

236

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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