Sovereign Financial Group, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Sovereign Financial Group, Inc.

$425 Million
Q1 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 42,111 shares of GSY stock, worth $2.11 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

42,111

Previous 33,019 27.54%

Holding current value

$2.11 Million

Previous $1.65 Million 27.57%

% of portfolio

0.5%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$50.03 - $50.27 $454,872 - $457,054	9,092 Added 27.54%	42,111 $2.11 Million
Q4 2024 Jan 14, 2025	BUY	$50.0 - $50.27 $24,400 - $24,531	488 Added 1.5%	33,019 $1.65 Million
Q3 2024 Oct 08, 2024	BUY	$49.9 - $50.37 $169,660 - $171,258	3,400 Added 11.67%	32,531 $1.63 Million
Q2 2024 Jul 15, 2024	SELL	$49.77 - $50.09 $137,166 - $138,048	-2,756 Reduced 8.64%	29,131 $1.45 Million
Q1 2024 Apr 15, 2024	BUY	$49.76 - $50.02 $161,172 - $162,014	3,239 Added 11.31%	31,887 $1.59 Million
Q4 2023 Feb 06, 2024	BUY	$49.63 - $50.1 $495,704 - $500,398	9,988 Added 53.53%	28,648 $1.43 Million
Q3 2023 Nov 03, 2023	BUY	$49.63 - $49.85 $63,576 - $63,857	1,281 Added 7.37%	18,660 $927,000
Q2 2023 Jul 31, 2023	SELL	$49.57 - $49.81 $64,391 - $64,703	-1,299 Reduced 6.95%	17,379 $862,000
Q1 2023 May 04, 2023	SELL	$49.44 - $49.77 $42,567 - $42,851	-861 Reduced 4.41%	18,678 $926,000
Q4 2022 Feb 13, 2023	BUY	$49.23 - $49.58 $28,159 - $28,359	572 Added 3.02%	19,539 $966,000
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $50,575 - $50,851	-1,024 Reduced 5.12%	18,967 $937,000
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $128,377 - $129,259	-2,594 Reduced 11.49%	19,991 $991,000
Q1 2022 May 16, 2022	SELL	$49.8 - $50.28 $68,176 - $68,833	-1,369 Reduced 5.72%	22,585 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$50.27 - $50.46 $603,994 - $606,276	12,015 Added 100.64%	23,954 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $602,322 - $602,919	11,939 New	11,939 $603,000

Others Institutions Holding GSY

# of Institutions

267

Shares Held

33.2M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Sovereign Financial Group, Inc. Invesco Actively Mngd ETF Tr U Transaction History