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

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Oxbow Advisors, LLC holds 33,295 shares of GSY stock, worth $1.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,295

Previous 35,195 5.4%

Holding current value

$1.67 Million

Previous $1.76 Million 4.9%

% of portfolio

0.19%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.9 - $50.37 $94,810 - $95,703	-1,900 Reduced 5.4%	33,295 $1.67 Million
Q2 2024 Aug 06, 2024	SELL	$49.77 - $50.09 $92,323 - $92,916	-1,855 Reduced 5.01%	35,195 $1.76 Million
Q1 2024 May 06, 2024	SELL	$49.76 - $50.02 $100,266 - $100,790	-2,015 Reduced 5.16%	37,050 $1.85 Million
Q4 2023 Feb 08, 2024	SELL	$49.63 - $50.1 $234,948 - $237,173	-4,734 Reduced 10.81%	39,065 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$49.63 - $49.85 $40,448 - $40,627	-815 Reduced 1.83%	43,799 $2.18 Million
Q2 2023 Aug 04, 2023	SELL	$49.57 - $49.81 $113,564 - $114,114	-2,291 Reduced 4.88%	44,614 $2.21 Million
Q1 2023 Apr 25, 2023	SELL	$49.44 - $49.77 $41,529 - $41,806	-840 Reduced 1.76%	46,905 $2.33 Million
Q4 2022 Feb 01, 2023	SELL	$49.23 - $49.58 $207,750 - $209,227	-4,220 Reduced 8.12%	47,745 $2.36 Million
Q3 2022 Nov 03, 2022	SELL	$49.39 - $49.66 $3,704 - $3,724	-75 Reduced 0.14%	51,965 $2.57 Million
Q2 2022 Aug 10, 2022	SELL	$49.49 - $49.83 $334,552 - $336,850	-6,760 Reduced 11.5%	52,040 $2.58 Million
Q1 2022 May 09, 2022	SELL	$49.8 - $50.28 $177,786 - $179,499	-3,570 Reduced 5.72%	58,800 $2.93 Million
Q4 2021 Feb 09, 2022	BUY	$50.27 - $50.46 $184,742 - $185,440	3,675 Added 6.26%	62,370 $3.14 Million
Q3 2021 Nov 10, 2021	BUY	$50.45 - $50.5 $286,051 - $286,335	5,670 Added 10.69%	58,695 $2.96 Million
Q2 2021 Aug 04, 2021	BUY	$50.46 - $50.52 $1.73 Million - $1.73 Million	34,195 Added 181.6%	53,025 $2.68 Million
Q1 2021 May 11, 2021	BUY	$50.47 - $50.59 $111,034 - $111,298	2,200 Added 13.23%	18,830 $951,000
Q4 2020 Feb 02, 2021	BUY	$50.52 - $50.58 $840,147 - $841,145	16,630 New	16,630 $841,000

Others Institutions Holding GSY

# of Institutions

237

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
Industry ETFs

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