Natixis Invesco Actively Mngd ETF Tr U Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$49.63 - $50.1 $6,104 - $6,162	123 Added 0.13%	95,013 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $49.85 $35,584 - $35,742	717 Added 0.76%	94,890 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$49.57 - $49.81 $32,567 - $32,725	657 Added 0.7%	94,173 $4.67 Million
Q1 2023 May 12, 2023	SELL	$49.44 - $49.77 $691,566 - $696,182	-13,988 Reduced 13.01%	93,516 $4.64 Million
Q4 2022 Feb 24, 2023	BUY	$49.23 - $49.58 $5.29 Million - $5.33 Million	107,504 New	107,504 $5.32 Million
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $4.29 Million - $4.31 Million	-86,584 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.8 - $50.28 $488,040 - $492,744	9,800 Added 12.76%	86,584 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $402 - $403	8 Added 0.01%	76,784 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $38,796 - $38,834	-769 Reduced 0.99%	76,776 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $50.52 $4,238 - $4,243	-84 Reduced 0.11%	77,545 $3.91 Million
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $432,426 - $433,455	8,568 Added 12.41%	77,629 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $2,677 - $2,680	53 Added 0.08%	69,061 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $14,728 - $14,766	292 Added 0.42%	69,008 $3.49 Million
Q1 2020 May 14, 2020	BUY	$47.85 - $50.5 $1.86 Million - $1.97 Million	38,919 Added 130.61%	68,716 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$50.34 - $50.47 $352 - $353	-7 Reduced 0.02%	29,797 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$50.35 - $50.47 $91,586 - $91,804	-1,819 Reduced 5.75%	29,804 $1.5 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.3 $1.58 Million - $1.59 Million	31,623 New	31,623 $1.59 Million

Others Institutions Holding GSY

# of Institutions

237

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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