Raymond James & Associates Invesco Actively Mngd ETF Tr U Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Raymond James & Associates holds 480,356 shares of GSY stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480,356

Previous 465,249 3.25%

Holding current value

$24.1 Million

Previous $23.2 Million 3.83%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.9 - $50.37 $753,839 - $760,939	15,107 Added 3.25%	480,356 $24.1 Million
Q2 2024 Jul 19, 2024	BUY	$49.77 - $50.09 $1.74 Million - $1.75 Million	34,943 Added 8.12%	465,249 $23.2 Million
Q1 2024 Apr 22, 2024	BUY	$49.76 - $50.02 $3.02 Million - $3.03 Million	60,626 Added 16.4%	430,306 $21.5 Million
Q4 2023 Jan 16, 2024	BUY	$49.63 - $50.1 $2.39 Million - $2.41 Million	48,161 Added 14.98%	369,680 $18.4 Million
Q3 2023 Oct 24, 2023	SELL	$49.63 - $49.85 $2 Million - $2.01 Million	-40,231 Reduced 11.12%	321,519 $16 Million
Q2 2023 Jul 25, 2023	SELL	$49.57 - $49.81 $179,790 - $180,660	-3,627 Reduced 0.99%	361,750 $18 Million
Q1 2023 Apr 14, 2023	BUY	$49.44 - $49.77 $746,840 - $751,825	15,106 Added 4.31%	365,377 $18.1 Million
Q4 2022 Feb 08, 2023	BUY	$49.23 - $49.58 $483,586 - $487,024	9,823 Added 2.89%	350,271 $17.3 Million
Q3 2022 Oct 25, 2022	SELL	$49.39 - $49.66 $611,003 - $614,343	-12,371 Reduced 3.51%	340,448 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $22.5 Million - $22.6 Million	-453,905 Reduced 56.27%	352,819 $17.5 Million
Q1 2022 May 11, 2022	SELL	$49.8 - $50.28 $3.8 Million - $3.83 Million	-76,209 Reduced 8.63%	806,724 $40.2 Million
Q4 2021 Feb 08, 2022	BUY	$50.27 - $50.46 $20.6 Million - $20.7 Million	410,575 Added 86.92%	882,933 $44.4 Million
Q3 2021 Nov 02, 2021	BUY	$50.45 - $50.5 $2.93 Million - $2.93 Million	58,016 Added 14.0%	472,358 $23.8 Million
Q2 2021 Aug 11, 2021	SELL	$50.46 - $50.52 $6.45 Million - $6.46 Million	-127,779 Reduced 23.57%	414,342 $20.9 Million
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $6.72 Million - $6.74 Million	133,178 Added 32.57%	542,121 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $2.33 Million - $2.33 Million	46,071 Added 12.7%	408,943 $20.7 Million
Q3 2020 Nov 04, 2020	BUY	$50.44 - $50.57 $4.51 Million - $4.52 Million	89,468 Added 32.72%	362,872 $18.3 Million
Q2 2020 Jul 28, 2020	BUY	$49.35 - $50.46 $2.28 Million - $2.33 Million	46,160 Added 20.31%	273,404 $13.8 Million
Q1 2020 Apr 21, 2020	SELL	$47.85 - $50.5 $1.93 Million - $2.04 Million	-40,331 Reduced 15.07%	227,244 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$50.34 - $50.47 $1.97 Million - $1.97 Million	39,041 Added 17.08%	267,575 $13.5 Million
Q3 2019 Nov 07, 2019	BUY	$50.35 - $50.47 $1.66 Million - $1.66 Million	32,984 Added 16.87%	228,534 $11.5 Million
Q2 2019 Aug 06, 2019	SELL	$50.23 - $50.46 $3.27 Million - $3.29 Million	-65,168 Reduced 25.0%	195,550 $9.85 Million
Q1 2019 May 06, 2019	BUY	$50.07 - $50.3 $5.2 Million - $5.23 Million	103,953 Added 66.31%	260,718 $13.1 Million
Q4 2018 Feb 11, 2019	BUY	$50.04 - $50.27 $1.21 Million - $1.22 Million	24,191 Added 18.25%	156,765 $7.85 Million
Q3 2018 Nov 14, 2018	BUY	$50.18 - $50.34 $1.6 Million - $1.6 Million	31,799 Added 31.55%	132,574 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $5.05 Million - $5.07 Million	100,775 New	100,775 $5.06 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Raymond James & Associates Invesco Actively Mngd ETF Tr U Transaction History