Parsons Capital Management Inc Invesco Actively Mngd ETF Tr U Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,072 shares of GSY stock, worth $355,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,072

Previous 7,287 2.95%

Holding current value

$355,014

Previous $363,000 3.03%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$49.77 - $50.09 $10,700 - $10,769	-215 Reduced 2.95%	7,072 $352,000
Q4 2023 Jan 22, 2024	SELL	$49.63 - $50.1 $14,889 - $15,030	-300 Reduced 3.95%	7,287 $363,000
Q3 2023 Nov 06, 2023	SELL	$49.63 - $49.85 $9,926 - $9,970	-200 Reduced 2.57%	7,587 $377,000
Q2 2023 Aug 04, 2023	SELL	$49.57 - $49.81 $9,914 - $9,962	-200 Reduced 2.5%	7,787 $386,000
Q1 2023 Apr 17, 2023	SELL	$49.44 - $49.77 $8,553 - $8,610	-173 Reduced 2.12%	7,987 $396,000
Q3 2022 Oct 26, 2022	SELL	$49.39 - $49.66 $4,939 - $4,966	-100 Reduced 1.21%	8,160 $403,000
Q2 2022 Jul 29, 2022	BUY	$49.49 - $49.83 $124,170 - $125,023	2,509 Added 43.63%	8,260 $409,000
Q1 2022 May 02, 2022	BUY	$49.8 - $50.28 $35,557 - $35,899	714 Added 14.18%	5,751 $287,000
Q4 2021 Feb 07, 2022	SELL	$50.27 - $50.46 $17,594 - $17,661	-350 Reduced 6.5%	5,037 $253,000
Q3 2021 Nov 09, 2021	SELL	$50.45 - $50.5 $38,342 - $38,380	-760 Reduced 12.36%	5,387 $272,000
Q1 2021 Apr 28, 2021	SELL	$50.47 - $50.59 $10,851 - $10,876	-215 Reduced 3.38%	6,147 $310,000
Q4 2020 Feb 08, 2021	SELL	$50.52 - $50.58 $7,476 - $7,485	-148 Reduced 2.27%	6,362 $322,000
Q3 2020 Oct 29, 2020	SELL	$50.44 - $50.57 $13,568 - $13,603	-269 Reduced 3.97%	6,510 $329,000
Q2 2020 Aug 10, 2020	SELL	$49.35 - $50.46 $35,186 - $35,977	-713 Reduced 9.52%	6,779 $342,000
Q1 2020 May 05, 2020	BUY	$47.85 - $50.5 $10,766 - $11,362	225 Added 3.1%	7,492 $369,000
Q4 2019 Feb 03, 2020	SELL	$50.34 - $50.47 $9,564 - $9,589	-190 Reduced 2.55%	7,267 $366,000
Q3 2019 Nov 12, 2019	SELL	$50.35 - $50.47 $21,147 - $21,197	-420 Reduced 5.33%	7,457 $376,000
Q2 2019 Aug 01, 2019	SELL	$50.23 - $50.46 $26,772 - $26,895	-533 Reduced 6.34%	7,877 $397,000
Q1 2019 Apr 26, 2019	SELL	$50.07 - $50.3 $133,186 - $133,798	-2,660 Reduced 24.03%	8,410 $423,000
Q4 2018 Feb 01, 2019	SELL	$50.04 - $50.27 $33,176 - $33,329	-663 Reduced 5.65%	11,070 $554,000
Q3 2018 Nov 13, 2018	SELL	$50.18 - $50.34 $38,287 - $38,409	-763 Reduced 6.11%	11,733 $589,000
Q2 2018 Aug 09, 2018	BUY	$50.16 - $50.29 $626,799 - $628,423	12,496 New	12,496 $0

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Invesco Actively Mngd ETF Tr U Transaction History