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

Patton Albertson Miller Group, LLC

$720 Million
Q3 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 11,292 shares of GSY stock, worth $567,084. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,292

Previous 15,197 25.7%

Holding current value

$567,084

Previous $758,000 25.33%

% of portfolio

0.08%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.9 - $50.37 $194,859 - $196,694	-3,905 Reduced 25.7%	11,292 $566,000
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

237

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 Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

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