Petix & Botte CO Invesco Actively Mngd ETF Tr U Transaction History

Petix & Botte CO

$402 Million
Q1 2024

A detailed history of Petix & Botte CO transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Petix & Botte CO holds 12,212 shares of GSY stock, worth $609,623. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,212

Previous 24,425 50.0%

Holding current value

$609,623

Previous $1.22 Million 50.0%

% of portfolio

0.15%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$49.76 - $50.02 $607,718 - $610,894	-12,213 Reduced 50.0%	12,212 $609,000
Q4 2023 Feb 06, 2024	SELL	$49.63 - $50.1 $41,788 - $42,184	-842 Reduced 3.33%	24,425 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$49.63 - $49.85 $187,899 - $188,732	-3,786 Reduced 13.03%	25,267 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$49.57 - $49.81 $538,528 - $541,135	10,864 Added 59.73%	29,053 $1.44 Million
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $8,602 - $8,659	-174 Reduced 0.95%	18,189 $902,000

Q3 2022 Oct 14, 2022	SELL	$49.42 - $49.66 $2,471 - $2,483	-50 Reduced 0.27%	18,363 $907,000
Q2 2022 Aug 04, 2022	SELL	$49.49 - $49.83 $920,612 - $926,937	-18,602 Reduced 50.26%	18,413 $912,000
Q1 2022 Apr 26, 2022	BUY	$49.8 - $50.28 $847,645 - $855,815	17,021 Added 85.13%	37,015 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $1.21 Million - $1.22 Million	-24,145 Reduced 54.7%	19,994 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $1.09 Million - $1.09 Million	21,674 Added 96.48%	44,139 $2.23 Million
Q2 2021 Jul 29, 2021	BUY	$50.46 - $50.52 $187,660 - $187,883	3,719 Added 19.84%	22,465 $1.13 Million
Q1 2021 May 24, 2021	SELL	$50.47 - $50.59 $946,110 - $948,360	-18,746 Reduced 50.0%	18,746 $946,000
Q1 2021 Apr 29, 2021	BUY	$50.47 - $50.59 $1.16 Million - $1.17 Million	23,071 Added 159.98%	37,492 $947,000
Q4 2020 Jan 29, 2021	BUY	$50.52 - $50.58 $253,761 - $254,063	5,023 Added 53.45%	14,421 $729,000
Q3 2020 Oct 30, 2020	BUY	$50.44 - $50.57 $8,473 - $8,495	168 Added 1.82%	9,398 $476,000
Q2 2020 Aug 07, 2020	BUY	$49.35 - $50.46 $455,500 - $465,745	9,230 New	9,230 $233,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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