Raymond James Financial Services Advisors, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 86,771 shares of GSY stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,771

Previous 73,836 17.52%

Holding current value

$4.36 Million

Previous $3.68 Million 18.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.9 - $50.37 $645,456 - $651,535	12,935 Added 17.52%	86,771 $4.35 Million
Q2 2024 Jul 19, 2024	BUY	$49.77 - $50.09 $58,629 - $59,006	1,178 Added 1.62%	73,836 $3.68 Million
Q1 2024 Apr 22, 2024	BUY	$49.76 - $50.02 $655,388 - $658,813	13,171 Added 22.14%	72,658 $3.62 Million
Q4 2023 Jan 16, 2024	SELL	$49.63 - $50.1 $1.52 Million - $1.54 Million	-30,642 Reduced 34.0%	59,487 $2.97 Million
Q3 2023 Oct 24, 2023	SELL	$49.63 - $49.85 $4.67 Million - $4.69 Million	-94,111 Reduced 51.08%	90,129 $4.48 Million
Q2 2023 Jul 25, 2023	SELL	$49.57 - $49.81 $12.9 Million - $13 Million	-260,968 Reduced 58.62%	184,240 $9.15 Million
Q1 2023 Apr 14, 2023	SELL	$49.44 - $49.77 $2.21 Million - $2.23 Million	-44,767 Reduced 9.14%	445,208 $22.1 Million
Q4 2022 Feb 08, 2023	BUY	$49.23 - $49.58 $9.99 Million - $10.1 Million	202,944 Added 70.7%	489,975 $24.2 Million
Q3 2022 Oct 25, 2022	SELL	$49.39 - $49.66 $10.7 Million - $10.8 Million	-217,075 Reduced 43.06%	287,031 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$49.49 - $49.83 $3.62 Million - $3.64 Million	73,087 Added 16.96%	504,106 $25 Million
Q1 2022 May 11, 2022	BUY	$49.8 - $50.28 $6.25 Million - $6.31 Million	125,513 Added 41.08%	431,019 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$50.27 - $50.46 $272,513 - $273,543	5,421 Added 1.81%	305,506 $15.4 Million
Q3 2021 Nov 02, 2021	BUY	$50.45 - $50.5 $340,335 - $340,673	6,746 Added 2.3%	300,085 $15.1 Million
Q2 2021 Aug 11, 2021	BUY	$50.46 - $50.52 $1.72 Million - $1.72 Million	34,111 Added 13.16%	293,339 $14.8 Million
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $2.77 Million - $2.77 Million	54,834 Added 26.83%	259,228 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $71,435 - $71,520	1,414 Added 0.7%	204,394 $10.3 Million
Q3 2020 Nov 04, 2020	SELL	$50.44 - $50.57 $2.11 Million - $2.11 Million	-41,814 Reduced 17.08%	202,980 $10.3 Million
Q2 2020 Jul 17, 2020	SELL	$49.35 - $50.46 $4.58 Million - $4.68 Million	-92,713 Reduced 27.47%	244,794 $12.3 Million
Q1 2020 Apr 21, 2020	BUY	$47.85 - $50.5 $8.74 Million - $9.22 Million	182,600 Added 117.88%	337,507 $16.6 Million
Q4 2019 Feb 12, 2020	BUY	$50.34 - $50.47 $1.31 Million - $1.32 Million	26,061 Added 20.23%	154,907 $7.8 Million
Q3 2019 Nov 07, 2019	BUY	$50.35 - $50.47 $1.3 Million - $1.31 Million	25,871 Added 25.12%	128,846 $6.5 Million
Q2 2019 Aug 06, 2019	SELL	$50.23 - $50.46 $45,910 - $46,120	-914 Reduced 0.88%	102,975 $5.19 Million
Q1 2019 May 06, 2019	BUY	$50.07 - $50.3 $608,450 - $611,245	12,152 Added 13.25%	103,889 $5.22 Million
Q4 2018 Feb 11, 2019	BUY	$50.04 - $50.27 $554,042 - $556,589	11,072 Added 13.73%	91,737 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	$50.18 - $50.34 $571,951 - $573,775	11,398 Added 16.46%	80,665 $4.05 Million
Q2 2018 Jul 30, 2018	BUY	$50.16 - $50.29 $3.47 Million - $3.48 Million	69,267 New	69,267 $3.48 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
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Raymond James Financial Services Advisors, Inc. Invesco Actively Mngd ETF Tr U Transaction History