Seelaus Asset Management LLC Invesco Actively Mngd ETF Tr U Transaction History

Seelaus Asset Management LLC

$94.1 Million
Q1 2024

A detailed history of Seelaus Asset Management LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Seelaus Asset Management LLC holds 7,887 shares of GSY stock, worth $394,271. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,887

Previous 9,177 14.06%

Holding current value

$394,271

Previous $457,000 14.0%

% of portfolio

0.42%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$49.76 - $50.02 $64,190 - $64,525	-1,290 Reduced 14.06%	7,887 $393,000
Q4 2023 Jan 26, 2024	SELL	$49.63 - $50.1 $38,909 - $39,278	-784 Reduced 7.87%	9,177 $457,000
Q3 2023 Nov 16, 2023	SELL	$49.63 - $49.85 $30,522 - $30,657	-615 Reduced 5.82%	9,961 $495,000
Q2 2023 Jul 24, 2023	SELL	$49.57 - $49.81 $11,351 - $11,406	-229 Reduced 2.12%	10,576 $525,000
Q1 2023 Apr 19, 2023	BUY	$49.44 - $49.77 $9,195 - $9,257	186 Added 1.75%	10,805 $537,000

Q4 2022 Jan 19, 2023	SELL	$49.25 - $49.58 $56,539 - $56,917	-1,148 Reduced 9.76%	10,619 $525,000
Q3 2022 Oct 11, 2022	BUY	$49.42 - $49.66 $25,747 - $25,872	521 Added 4.63%	11,767 $581,000
Q2 2022 Aug 05, 2022	SELL	$49.49 - $49.83 $17,272 - $17,390	-349 Reduced 3.01%	11,246 $557,000
Q1 2022 Apr 13, 2022	BUY	$49.8 - $50.28 $43,923 - $44,346	882 Added 8.23%	11,595 $578,000
Q4 2021 Jan 10, 2022	SELL	$50.27 - $50.46 $75,807 - $76,093	-1,508 Reduced 12.34%	10,713 $539,000
Q3 2021 Oct 19, 2021	SELL	$50.45 - $50.5 $12,864 - $12,877	-255 Reduced 2.04%	12,221 $617,000
Q2 2021 Jul 27, 2021	SELL	$50.46 - $50.52 $67,313 - $67,393	-1,334 Reduced 9.66%	12,476 $630,000
Q1 2021 Apr 26, 2021	SELL	$50.47 - $50.59 $498,340 - $499,525	-9,874 Reduced 41.69%	13,810 $697,000
Q4 2020 Feb 08, 2021	SELL	$50.52 - $50.58 $501,865 - $502,461	-9,934 Reduced 29.55%	23,684 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$50.44 - $50.57 $105,722 - $105,994	2,096 Added 6.65%	33,618 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$49.35 - $50.46 $1.56 Million - $1.59 Million	31,522 New	31,522 $1.59 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

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 Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Invesco Actively Mngd ETF Tr U Transaction History