Private Advisor Group, LLC Invesco Actively Mngd ETF Tr U Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Private Advisor Group, LLC holds 170,125 shares of GSY stock, worth $8.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

170,125

Previous 173,707 2.06%

Holding current value

$8.54 Million

Previous $8.67 Million 1.51%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.9 - $50.37 $178,741 - $180,425	-3,582 Reduced 2.06%	170,125 $8.54 Million
Q2 2024 Aug 05, 2024	BUY	$49.77 - $50.09 $636,608 - $640,701	12,791 Added 7.95%	173,707 $8.67 Million
Q1 2024 Apr 30, 2024	BUY	$49.76 - $50.02 $540,592 - $543,417	10,864 Added 7.24%	160,916 $8.03 Million
Q4 2023 Feb 06, 2024	BUY	$49.63 - $50.1 $213,160 - $215,179	4,295 Added 2.95%	150,052 $7.48 Million
Q3 2023 Nov 02, 2023	BUY	$49.63 - $49.85 $1.27 Million - $1.28 Million	25,641 Added 21.35%	145,757 $7.24 Million
Q2 2023 Aug 09, 2023	SELL	$49.57 - $49.81 $49,074 - $49,311	-990 Reduced 0.82%	120,116 $5.96 Million
Q1 2023 May 10, 2023	BUY	$49.44 - $49.77 $293,821 - $295,783	5,943 Added 5.16%	121,106 $6.01 Million
Q4 2022 Jan 18, 2023	SELL	$49.23 - $49.58 $1.56 Million - $1.58 Million	-31,785 Reduced 21.63%	115,163 $0
Q3 2022 Oct 14, 2022	SELL	$49.39 - $49.66 $8.39 Million - $8.43 Million	-169,773 Reduced 53.6%	146,948 $7.26 Million
Q2 2022 Jul 13, 2022	BUY	$49.49 - $49.83 $5.68 Million - $5.72 Million	114,764 Added 56.83%	316,721 $15.7 Million
Q1 2022 May 12, 2022	SELL	$49.8 - $50.28 $1.25 Million - $1.26 Million	-25,155 Reduced 11.08%	201,957 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$50.27 - $50.46 $2.89 Million - $2.9 Million	-57,559 Reduced 20.22%	227,112 $11.4 Million
Q3 2021 Oct 14, 2021	BUY	$50.45 - $50.5 $5.69 Million - $5.69 Million	112,730 Added 65.56%	284,671 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $50.52 $1.62 Million - $1.62 Million	32,086 Added 22.94%	171,941 $8.68 Million
Q1 2021 Apr 22, 2021	BUY	$50.47 - $50.59 $1.54 Million - $1.55 Million	30,611 Added 28.02%	139,855 $7.06 Million
Q4 2020 Apr 01, 2021	SELL	$50.52 - $50.58 $1.05 Million - $1.05 Million	-20,756 Reduced 15.97%	109,244 $5.53 Million
Q3 2020 Nov 02, 2020	BUY	$50.44 - $50.57 $1.73 Million - $1.73 Million	34,257 Added 35.78%	130,000 $6.56 Million
Q2 2020 Aug 17, 2020	BUY	$49.35 - $50.46 $3.59 Million - $3.67 Million	72,654 Added 314.67%	95,743 $4.83 Million
Q1 2020 May 12, 2020	BUY	$47.85 - $50.5 $194,271 - $205,030	4,060 Added 21.34%	23,089 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$50.34 - $50.47 $31,110 - $31,190	618 Added 3.36%	19,029 $959,000
Q3 2019 Nov 13, 2019	BUY	$50.35 - $50.47 $174,412 - $174,828	3,464 Added 23.18%	18,411 $928,000
Q2 2019 Aug 14, 2019	BUY	$50.23 - $50.46 $130,095 - $130,691	2,590 Added 20.96%	14,947 $753,000
Q1 2019 May 13, 2019	BUY	$50.07 - $50.3 $618,714 - $621,557	12,357 New	12,357 $621,000
Q4 2018 Feb 11, 2019	SELL	$50.04 - $50.27 $623,848 - $626,716	-12,467 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$50.18 - $50.34 $625,594 - $627,588	12,467 New	12,467 $626,000

Others Institutions Holding GSY

# of Institutions

237

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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Private Advisor Group, LLC Invesco Actively Mngd ETF Tr U Transaction History