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 $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,771

Previous 73,836 17.52%

Holding current value

$4.34 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

238

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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