Oppenheimer & CO Inc Invesco Actively Mngd ETF Tr U Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Oppenheimer & CO Inc holds 73,799 shares of GSY stock, worth $3.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,799

Previous 49,741 48.37%

Holding current value

$3.7 Million

Previous $2.48 Million 48.41%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$49.77 - $50.09 $1.2 Million - $1.21 Million	24,058 Added 48.37%	73,799 $3.68 Million
Q1 2024 May 06, 2024	BUY	$49.76 - $50.02 $55,333 - $55,622	1,112 Added 2.29%	49,741 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$49.63 - $50.1 $182,142 - $183,867	3,670 Added 8.16%	48,629 $2.43 Million
Q3 2023 Nov 07, 2023	SELL	$49.63 - $49.85 $131,718 - $132,301	-2,654 Reduced 5.57%	44,959 $2.23 Million
Q2 2023 Aug 02, 2023	BUY	$49.57 - $49.81 $299,105 - $300,553	6,034 Added 14.51%	47,613 $2.36 Million
Q1 2023 May 10, 2023	SELL	$49.44 - $49.77 $662,397 - $666,818	-13,398 Reduced 24.37%	41,579 $2.06 Million
Q4 2022 Feb 07, 2023	BUY	$49.23 - $49.58 $668,888 - $673,643	13,587 Added 32.83%	54,977 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $566,009 - $569,103	11,460 Added 38.29%	41,390 $2.04 Million
Q2 2022 Aug 08, 2022	BUY	$49.49 - $49.83 $31,822 - $32,040	643 Added 2.2%	29,930 $1.48 Million
Q1 2022 May 12, 2022	SELL	$49.8 - $50.28 $5.84 Million - $5.9 Million	-117,257 Reduced 80.01%	29,287 $1.46 Million
Q4 2021 Feb 02, 2022	SELL	$50.27 - $50.46 $5.4 Million - $5.42 Million	-107,462 Reduced 42.31%	146,544 $7.37 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $9.28 Million - $9.29 Million	183,987 Added 262.77%	254,006 $12.8 Million
Q2 2021 Aug 03, 2021	SELL	$50.46 - $50.52 $738,583 - $739,461	-14,637 Reduced 17.29%	70,019 $3.54 Million
Q1 2021 May 10, 2021	SELL	$50.47 - $50.59 $1.22 Million - $1.23 Million	-24,217 Reduced 22.24%	84,656 $4.27 Million
Q4 2020 Feb 11, 2021	BUY	$50.52 - $50.58 $174,192 - $174,399	3,448 Added 3.27%	108,873 $5.51 Million
Q3 2020 Nov 13, 2020	SELL	$50.44 - $50.57 $409,169 - $410,223	-8,112 Reduced 7.14%	105,425 $5.33 Million
Q2 2020 Aug 11, 2020	BUY	$49.35 - $50.46 $1.21 Million - $1.23 Million	24,447 Added 27.44%	113,537 $5.73 Million
Q1 2020 May 08, 2020	SELL	$47.85 - $50.5 $38,519 - $40,652	-805 Reduced 0.9%	89,090 $4.39 Million
Q4 2019 Feb 07, 2020	BUY	$50.34 - $50.47 $3.28 Million - $3.29 Million	65,250 Added 264.76%	89,895 $4.53 Million
Q3 2019 Oct 31, 2019	SELL	$50.35 - $50.47 $11,681 - $11,709	-232 Reduced 0.93%	24,645 $1.24 Million
Q2 2019 Aug 09, 2019	BUY	$50.23 - $50.46 $359,144 - $360,789	7,150 Added 40.33%	24,877 $1.25 Million
Q1 2019 Apr 24, 2019	SELL	$50.07 - $50.3 $280,091 - $281,378	-5,594 Reduced 23.99%	17,727 $891,000
Q4 2018 Jan 29, 2019	BUY	$50.04 - $50.27 $715,271 - $718,559	14,294 Added 158.35%	23,321 $1.17 Million
Q3 2018 Oct 26, 2018	SELL	$50.18 - $50.34 $18,265 - $18,323	-364 Reduced 3.88%	9,027 $453,000
Q2 2018 Aug 10, 2018	BUY	$50.16 - $50.29 $471,052 - $472,273	9,391 New	9,391 $472,000

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

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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Oppenheimer & CO Inc Invesco Actively Mngd ETF Tr U Transaction History