Octavia Wealth Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Octavia Wealth Advisors, LLC

$732 Million
Q2 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 21,926 shares of GSY stock, worth $1.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,926

Previous 19,681 11.41%

Holding current value

$1.1 Million

Previous $981,000 11.52%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$49.77 - $50.09 $111,733 - $112,452	2,245 Added 11.41%	21,926 $1.09 Million
Q1 2024 Apr 15, 2024	SELL	$49.76 - $50.02 $161,968 - $162,815	-3,255 Reduced 14.19%	19,681 $981,000
Q4 2023 Jan 30, 2024	SELL	$49.63 - $50.1 $68,439 - $69,087	-1,379 Reduced 5.67%	22,936 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$49.63 - $49.85 $110,277 - $110,766	-2,222 Reduced 8.37%	24,315 $1.21 Million
Q2 2023 Jul 18, 2023	SELL	$49.57 - $49.81 $16,903 - $16,985	-341 Reduced 1.27%	26,537 $1.32 Million
Q1 2023 Apr 20, 2023	SELL	$49.44 - $49.77 $180,307 - $181,511	-3,647 Reduced 11.95%	26,878 $1.33 Million
Q4 2022 Jan 19, 2023	BUY	$49.23 - $49.58 $54,349 - $54,736	1,104 Added 3.75%	30,525 $0
Q3 2022 Oct 17, 2022	SELL	$49.39 - $49.66 $96,014 - $96,539	-1,944 Reduced 6.2%	29,421 $1.45 Million
Q2 2022 Jul 18, 2022	SELL	$49.49 - $49.83 $32,465 - $32,688	-656 Reduced 2.05%	31,365 $1.55 Million
Q1 2022 Apr 20, 2022	SELL	$49.8 - $50.28 $366,677 - $370,211	-7,363 Reduced 18.7%	32,021 $1.6 Million
Q4 2021 Jan 28, 2022	BUY	$50.27 - $50.46 $163,427 - $164,045	3,251 Added 9.0%	39,384 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $138,384 - $138,521	-2,743 Reduced 7.06%	36,133 $1.83 Million
Q2 2021 Jul 26, 2021	SELL	$50.46 - $50.52 $498,292 - $498,885	-9,875 Reduced 20.26%	38,876 $1.96 Million
Q1 2021 May 10, 2021	SELL	$50.47 - $50.59 $276,626 - $277,283	-5,481 Reduced 10.11%	48,751 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $2.74 Million - $2.74 Million	54,232 New	54,232 $2.74 Million

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

Ticker GSY
Sector ETFs
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Octavia Wealth Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History