Mutual Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Mutual Advisors, LLC holds 12,340 shares of GSY stock, worth $619,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,340

Previous 10,062 22.64%

Holding current value

$619,344

Previous $501,000 22.75%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$49.77 - $50.09 $113,376 - $114,105	2,278 Added 22.64%	12,340 $615,000
Q1 2024 May 02, 2024	BUY	$49.76 - $50.02 $500,685 - $503,301	10,062 New	10,062 $501,000
Q4 2022 Jan 12, 2023	SELL	$49.23 - $49.58 $6,547 - $6,594	-133 Reduced 2.38%	5,458 $0
Q3 2022 Nov 03, 2022	SELL	$49.39 - $49.66 $19,607 - $19,715	-397 Reduced 6.63%	5,591 $276,000
Q2 2022 Aug 15, 2022	BUY	$49.49 - $49.83 $197 - $199	4 Added 0.07%	5,988 $297,000
Q1 2022 May 09, 2022	SELL	$49.8 - $50.28 $39,491 - $39,872	-793 Reduced 11.7%	5,984 $298,000
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $3,971 - $3,986	-79 Reduced 1.15%	6,777 $341,000
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $44,042 - $44,086	-873 Reduced 11.3%	6,856 $346,000
Q2 2021 Aug 12, 2021	SELL	$50.46 - $50.52 $40,014 - $40,062	-793 Reduced 9.31%	7,729 $390,000
Q1 2021 May 13, 2021	SELL	$50.47 - $50.59 $149,290 - $149,645	-2,958 Reduced 25.77%	8,522 $430,000
Q4 2020 Feb 11, 2021	SELL	$50.52 - $50.58 $47,387 - $47,444	-938 Reduced 7.55%	11,480 $581,000
Q3 2020 Nov 13, 2020	BUY	$50.44 - $50.57 $99,518 - $99,774	1,973 Added 18.89%	12,418 $627,000
Q2 2020 Aug 05, 2020	SELL	$49.35 - $50.46 $66,079 - $67,565	-1,339 Reduced 11.36%	10,445 $527,000
Q1 2020 May 13, 2020	BUY	$47.85 - $50.5 $102,064 - $107,716	2,133 Added 22.1%	11,784 $581,000
Q4 2019 Feb 11, 2020	BUY	$50.34 - $50.47 $100,126 - $100,384	1,989 Added 25.96%	9,651 $486,000
Q3 2019 Nov 01, 2019	SELL	$50.35 - $50.47 $141,483 - $141,820	-2,810 Reduced 26.83%	7,662 $386,000
Q2 2019 Aug 15, 2019	BUY	$50.23 - $50.46 $149,283 - $149,967	2,972 Added 39.63%	10,472 $527,000
Q4 2018 Feb 15, 2019	BUY	$50.04 - $50.27 $175,140 - $175,945	3,500 Added 87.5%	7,500 $376,000
Q2 2018 Aug 15, 2018	BUY	$50.16 - $50.29 $200,640 - $201,160	4,000 New	4,000 $201,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

29.5M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

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Mutual Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History