Orser Capital Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$49.49 - $49.83 $3.68 Million - $3.71 Million	-74,455 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$49.8 - $50.28 $3.71 Million - $3.74 Million	74,455 New	74,455 $3.71 Million
Q3 2020 Nov 12, 2020	SELL	$50.44 - $50.57 $41,764 - $41,871	-828 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$49.35 - $50.46 $353,938 - $361,899	-7,172 Reduced 89.65%	828 $205,000
Q1 2020 May 08, 2020	SELL	$47.85 - $50.5 $569,415 - $600,950	-11,900 Reduced 59.8%	8,000 $394,000
Q2 2019 Sep 20, 2019	SELL	$50.23 - $50.46 $276,265 - $277,530	-5,500 Reduced 21.65%	19,900 $1 Million
Q1 2019 Nov 14, 2019	BUY	$50.07 - $50.3 $1.27 Million - $1.28 Million	25,400 New	25,400 $1.28 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orser Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orser Capital Management, LLC with notifications on news.