Perennial Investment Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 4,967 shares of GSY stock, worth $249,641. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,967

Previous 4,186 18.66%

Holding current value

$249,641

Previous $209,000 18.66%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.03 - $50.27 $39,073 - $39,260	781 Added 18.66%	4,967 $248,000
Q4 2024 Feb 12, 2025	SELL	$50.0 - $50.27 $1,200 - $1,206	-24 Reduced 0.57%	4,186 $209,000
Q3 2024 Nov 14, 2024	SELL	$49.9 - $50.37 $177,843 - $179,518	-3,564 Reduced 45.85%	4,210 $211,000
Q2 2024 Aug 09, 2024	SELL	$49.77 - $50.09 $69,628 - $70,075	-1,399 Reduced 15.25%	7,774 $387,000
Q1 2024 May 14, 2024	SELL	$49.76 - $50.02 $2.57 Million - $2.58 Million	-51,621 Reduced 84.91%	9,173 $457,000
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $245,321 - $247,644	4,943 Added 8.85%	60,794 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $49.85 $42,929 - $43,120	865 Added 1.57%	55,851 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$49.57 - $49.81 $267,777 - $269,073	5,402 Added 10.89%	54,986 $2.73 Million
Q1 2023 May 11, 2023	BUY	$49.44 - $49.77 $2.45 Million - $2.47 Million	49,584 New	49,584 $2.46 Million

Others Institutions Holding GSY

# of Institutions

282

Shares Held

36.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
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Perennial Investment Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History