Patton Albertson Miller Group, LLC Invesco Actively Mngd ETF Tr U Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 15,197 shares of GSY stock, worth $762,889. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,197

Previous 15,632 2.78%

Holding current value

$762,889

Previous $779,000 2.7%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$49.77 - $50.09 $21,649 - $21,789	-435 Reduced 2.78%	15,197 $758,000
Q1 2024 Apr 24, 2024	SELL	$49.76 - $50.02 $506,954 - $509,603	-10,188 Reduced 39.46%	15,632 $779,000
Q4 2023 Feb 07, 2024	SELL	$49.63 - $50.1 $454,710 - $459,016	-9,162 Reduced 26.19%	25,820 $1.29 Million
Q3 2023 Oct 24, 2023	SELL	$49.63 - $49.85 $129,186 - $129,759	-2,603 Reduced 6.93%	34,982 $1.74 Million
Q2 2023 Jul 13, 2023	SELL	$49.57 - $49.81 $320,321 - $321,872	-6,462 Reduced 14.67%	37,585 $1.87 Million
Q1 2023 Apr 21, 2023	SELL	$49.44 - $49.77 $398,881 - $401,544	-8,068 Reduced 15.48%	44,047 $2.18 Million
Q4 2022 Jan 23, 2023	SELL	$49.23 - $49.58 $78,029 - $78,584	-1,585 Reduced 2.95%	52,115 $0
Q3 2022 Oct 13, 2022	SELL	$49.39 - $49.66 $430,186 - $432,538	-8,710 Reduced 13.96%	53,700 $2.65 Million
Q2 2022 Jul 22, 2022	SELL	$49.49 - $49.83 $255,417 - $257,172	-5,161 Reduced 7.64%	62,410 $3.09 Million
Q1 2022 May 02, 2022	SELL	$49.8 - $50.28 $911,091 - $919,872	-18,295 Reduced 21.31%	67,571 $3.37 Million
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $735,952 - $738,734	-14,640 Reduced 14.57%	85,866 $4.32 Million
Q3 2021 Oct 27, 2021	SELL	$50.45 - $50.5 $794,537 - $795,324	-15,749 Reduced 13.55%	100,506 $5.07 Million
Q2 2021 Jul 29, 2021	SELL	$50.46 - $50.52 $547,995 - $548,647	-10,860 Reduced 8.54%	116,255 $5.87 Million
Q1 2021 Apr 21, 2021	SELL	$50.47 - $50.59 $1.13 Million - $1.13 Million	-22,403 Reduced 14.98%	127,115 $6.42 Million
Q4 2020 Feb 25, 2021	BUY	$50.52 - $50.58 $602,147 - $602,863	11,919 Added 8.66%	149,518 $7.56 Million
Q3 2020 Nov 03, 2020	BUY	$50.44 - $50.57 $579,959 - $581,453	11,498 Added 9.12%	137,599 $6.95 Million
Q2 2020 Aug 10, 2020	BUY	$49.35 - $50.46 $2.76 Million - $2.82 Million	55,925 Added 79.69%	126,101 $6.36 Million
Q1 2020 May 22, 2020	SELL	$47.85 - $50.5 $375,335 - $396,122	-7,844 Reduced 10.05%	70,176 $3.46 Million
Q4 2019 Feb 06, 2020	BUY	$50.34 - $50.47 $1.09 Million - $1.09 Million	21,605 Added 38.3%	78,020 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$50.35 - $50.47 $550,073 - $551,384	10,925 Added 24.02%	56,415 $2.84 Million
Q2 2019 Aug 12, 2019	BUY	$50.23 - $50.46 $2.28 Million - $2.3 Million	45,490 New	45,490 $2.3 Million

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Patton Albertson Miller Group, LLC Invesco Actively Mngd ETF Tr U Transaction History