Spire Wealth Management Invesco Actively Mngd ETF Tr U Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$49.57 - $49.81 $297 - $298	6 Added 1.85%	331 $16,000
Q1 2023 May 09, 2023	BUY	$49.44 - $49.77 $8,305 - $8,361	168 Added 107.01%	325 $16,000
Q4 2022 Feb 03, 2023	SELL	$49.23 - $49.58 $14,030 - $14,130	-285 Reduced 64.48%	157 $8,000
Q3 2022 Nov 07, 2022	SELL	$49.39 - $49.66 $26,966 - $27,114	-546 Reduced 55.26%	442 $22,000
Q2 2022 Jul 22, 2022	SELL	$49.49 - $49.83 $285,458 - $287,419	-5,768 Reduced 85.38%	988 $49,000
Q1 2022 Apr 18, 2022	SELL	$49.8 - $50.28 $38,146 - $38,514	-766 Reduced 10.18%	6,756 $337,000
Q4 2021 Jan 14, 2022	SELL	$50.27 - $50.46 $17,292 - $17,358	-344 Reduced 4.37%	7,522 $378,000
Q3 2021 Oct 22, 2021	SELL	$50.45 - $50.5 $148,222 - $148,369	-2,938 Reduced 27.19%	7,866 $397,000
Q2 2021 Jul 26, 2021	SELL	$50.46 - $50.52 $566,110 - $566,783	-11,219 Reduced 50.94%	10,804 $545,000
Q1 2021 May 21, 2021	BUY	$50.47 - $50.59 $1.11 Million - $1.11 Million	22,023 New	22,023 $1.11 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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