Sigma Planning Corp Invesco Actively Mngd ETF Tr U Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Sigma Planning Corp holds 6,582 shares of GSY stock, worth $330,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,582

Holding current value

$330,811

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.03 - $50.27 $329,297 - $330,877	6,582 New	6,582 $329,000
Q2 2023 Aug 01, 2023	SELL	$49.57 - $49.81 $471,410 - $473,693	-9,510 Reduced 28.8%	23,515 $1.17 Million
Q1 2023 May 05, 2023	BUY	$49.44 - $49.77 $178,972 - $180,167	3,620 Added 12.31%	33,025 $1.64 Million
Q4 2022 Jan 24, 2023	SELL	$49.23 - $49.58 $973,818 - $980,741	-19,781 Reduced 40.22%	29,405 $0
Q3 2022 Nov 10, 2022	BUY	$49.39 - $49.66 $441,299 - $443,712	8,935 Added 22.2%	49,186 $2.43 Million
Q2 2022 Aug 11, 2022	BUY	$49.49 - $49.83 $76,857 - $77,385	1,553 Added 4.01%	40,251 $1.99 Million
Q1 2022 Apr 20, 2022	SELL	$49.8 - $50.28 $668,216 - $674,657	-13,418 Reduced 25.75%	38,698 $1.93 Million
Q4 2021 Feb 02, 2022	SELL	$50.27 - $50.46 $355,459 - $356,802	-7,071 Reduced 11.95%	52,116 $2.62 Million
Q3 2021 Oct 28, 2021	BUY	$50.45 - $50.5 $488,204 - $488,688	9,677 Added 19.55%	59,187 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $50.52 $598,253 - $598,965	11,856 Added 31.49%	49,510 $2.5 Million
Q1 2021 May 06, 2021	BUY	$50.47 - $50.59 $1.35 Million - $1.35 Million	26,725 Added 244.53%	37,654 $1.9 Million
Q4 2020 Feb 09, 2021	SELL	$50.52 - $50.58 $66,989 - $67,069	-1,326 Reduced 10.82%	10,929 $553,000
Q3 2020 Nov 03, 2020	BUY	$50.44 - $50.57 $186,981 - $187,462	3,707 Added 43.37%	12,255 $619,000
Q2 2020 Jul 31, 2020	SELL	$49.35 - $50.46 $14,114 - $14,431	-286 Reduced 3.24%	8,548 $431,000
Q1 2020 May 01, 2020	SELL	$47.85 - $50.5 $279,156 - $294,617	-5,834 Reduced 39.77%	8,834 $436,000
Q4 2019 Feb 03, 2020	BUY	$50.34 - $50.47 $154,443 - $154,841	3,068 Added 26.45%	14,668 $739,000
Q3 2019 Nov 01, 2019	SELL	$50.35 - $50.47 $121,796 - $122,086	-2,419 Reduced 17.26%	11,600 $585,000
Q2 2019 Aug 01, 2019	SELL	$50.23 - $50.46 $119,899 - $120,448	-2,387 Reduced 14.55%	14,019 $706,000
Q1 2019 May 01, 2019	SELL	$50.07 - $50.3 $450 - $452	-9 Reduced 0.05%	16,406 $825,000
Q4 2018 Jan 31, 2019	BUY	$50.04 - $50.27 $224,379 - $225,410	4,484 Added 37.58%	16,415 $822,000
Q3 2018 Nov 07, 2018	SELL	$50.18 - $50.34 $86,510 - $86,786	-1,724 Reduced 12.63%	11,931 $599,000
Q2 2018 Aug 02, 2018	BUY	$50.16 - $50.29 $684,934 - $686,709	13,655 New	13,655 $686,000

Others Institutions Holding GSY

# of Institutions

282

Shares Held

36.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.94M
Shares

$198 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.75M
Shares

$188 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.32M
Shares

$167 Million
0.07% of portfolio
Gradient Investments LLC

1.49M
Shares

$74.9 Million
1.88% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.35M
Shares

$67.8 Million
0.11% of portfolio

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

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