Pasadena Private Wealth, LLC Invesco Actively Mngd ETF Tr U Transaction History

Pasadena Private Wealth, LLC

$574 Million
Q3 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 378,269 shares of GSY stock, worth $19 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

378,269

Holding current value

$19 Million

% of portfolio

3.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$50.08 - $50.37 $18.9 Million - $19.1 Million	378,269 New	378,269 $19 Million
Q4 2023 Jan 10, 2024	SELL	$49.63 - $50.1 $1.95 Million - $1.97 Million	-39,312 Reduced 34.57%	74,394 $3.71 Million
Q3 2023 Oct 10, 2023	SELL	$49.63 - $49.85 $9.4 Million - $9.44 Million	-189,433 Reduced 62.49%	113,706 $5.65 Million
Q2 2023 Jul 11, 2023	SELL	$49.57 - $49.81 $35,343 - $35,514	-713 Reduced 0.23%	303,139 $15 Million
Q1 2023 Apr 19, 2023	SELL	$49.44 - $49.77 $1.51 Million - $1.52 Million	-30,555 Reduced 9.14%	303,852 $15.1 Million
Q4 2022 Feb 02, 2023	SELL	$49.23 - $49.58 $2.44 Million - $2.46 Million	-49,629 Reduced 12.92%	334,407 $16.5 Million
Q3 2022 Nov 18, 2022	BUY	$49.39 - $49.66 $742,578 - $746,638	15,035 Added 4.07%	384,036 $19 Million
Q2 2022 Aug 08, 2022	SELL	$49.49 - $49.83 $6.56 Million - $6.6 Million	-132,526 Reduced 26.42%	369,001 $18.3 Million
Q1 2022 Apr 21, 2022	BUY	$49.8 - $50.28 $4.67 Million - $4.71 Million	93,768 Added 23.0%	501,527 $25 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $791,752 - $794,745	15,750 Added 4.02%	407,759 $20.5 Million
Q3 2021 Nov 09, 2021	BUY	$50.45 - $50.5 $9.99 Million - $10 Million	197,993 Added 102.05%	392,009 $19.8 Million
Q2 2021 Aug 09, 2021	SELL	$50.46 - $50.52 $7.19 Million - $7.2 Million	-142,423 Reduced 42.33%	194,016 $9.79 Million
Q1 2021 Apr 30, 2021	SELL	$50.47 - $50.59 $3.77 Million - $3.78 Million	-74,690 Reduced 18.17%	336,439 $17 Million
Q4 2020 Feb 10, 2021	BUY	$50.52 - $50.58 $4.43 Million - $4.44 Million	87,691 Added 27.11%	411,129 $20.8 Million
Q3 2020 Nov 09, 2020	BUY	$50.44 - $50.57 $449,269 - $450,426	8,907 Added 2.83%	323,438 $16.3 Million
Q2 2020 Aug 05, 2020	BUY	$49.35 - $50.46 $8.24 Million - $8.43 Million	167,018 Added 113.22%	314,531 $15.9 Million
Q1 2020 May 04, 2020	BUY	$47.85 - $50.5 $911,733 - $962,227	19,054 Added 14.83%	147,513 $7.32 Million
Q4 2019 Jan 15, 2020	SELL	$50.34 - $50.47 $6.37 Million - $6.38 Million	-126,457 Reduced 49.61%	128,459 $6.47 Million
Q3 2019 Oct 16, 2019	BUY	$50.35 - $50.47 $142,490 - $142,830	2,830 Added 1.12%	254,916 $12.9 Million
Q2 2019 Aug 06, 2019	BUY	$50.23 - $50.46 $12.3 Million - $12.3 Million	244,589 Added 3262.49%	252,086 $12.7 Million
Q1 2019 May 10, 2019	BUY	$50.07 - $50.3 $375,374 - $377,099	7,497 New	7,497 $377,000

Others Institutions Holding GSY

# of Institutions

294

Shares Held

36.6M

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 Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

Pasadena Private Wealth, LLC Invesco Actively Mngd ETF Tr U Transaction History