Regatta Capital Group, LLC Invesco Actively Mngd ETF Tr U Transaction History

Regatta Capital Group, LLC

$550 Million
Q2 2025

A detailed history of Regatta Capital Group, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Regatta Capital Group, LLC holds 35,077 shares of GSY stock, worth $1.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

35,077

Previous 38,159 8.08%

Holding current value

$1.76 Million

Previous $1.91 Million 8.05%

% of portfolio

0.32%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$49.98 - $50.26 $154,038 - $154,901	-3,082 Reduced 8.08%	35,077 $1.76 Million
Q1 2025 Apr 14, 2025	BUY	$50.03 - $50.27 $897,488 - $901,793	17,939 Added 88.72%	38,159 $1.91 Million
Q4 2024 Jan 21, 2025	BUY	$50.0 - $50.27 $154,750 - $155,585	3,095 Added 18.07%	20,220 $1.01 Million
Q3 2024 Oct 15, 2024	BUY	$49.9 - $50.37 $274,200 - $276,783	5,495 Added 47.25%	17,125 $859,000
Q2 2024 Aug 02, 2024	SELL	$49.77 - $50.09 $4,877 - $4,908	-98 Reduced 0.84%	11,630 $580,000
Q1 2024 Apr 23, 2024	BUY	$49.76 - $50.02 $79,267 - $79,681	1,593 Added 15.72%	11,728 $585,000
Q4 2023 Jan 22, 2024	SELL	$49.63 - $50.1 $688,119 - $694,636	-13,865 Reduced 57.77%	10,135 $505,000
Q3 2023 Oct 30, 2023	SELL	$49.63 - $49.85 $127,499 - $128,064	-2,569 Reduced 9.67%	24,000 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$49.57 - $49.81 $304,409 - $305,883	-6,141 Reduced 18.77%	26,569 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$49.23 - $49.58 $59,962 - $60,388	1,218 Added 3.87%	32,710 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $191,830 - $192,879	3,884 Added 14.07%	31,492 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$49.49 - $49.83 $99,573 - $100,257	-2,012 Reduced 6.79%	27,608 $1.37 Million
Q1 2022 May 16, 2022	SELL	$49.8 - $50.28 $1.32 Million - $1.33 Million	-26,411 Reduced 47.14%	29,620 $1.48 Million
Q4 2021 Feb 23, 2022	BUY	$50.27 - $50.46 $2.82 Million - $2.83 Million	56,031 New	56,031 $2.82 Million

Others Institutions Holding GSY

# of Institutions

288

Shares Held

33.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Regatta Capital Group, LLC Invesco Actively Mngd ETF Tr U Transaction History