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

38.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

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