Steward Partners Investment Advisory, LLC Invesco Actively Mngd ETF Tr U Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 28,746 shares of GSY stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,746

Previous 24,753 16.13%

Holding current value

$1.44 Million

Previous $1.24 Million 16.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.03 - $50.27 $199,769 - $200,728	3,993 Added 16.13%	28,746 $1.44 Million
Q4 2024 Feb 06, 2025	BUY	$50.0 - $50.27 $767,000 - $771,141	15,340 Added 162.97%	24,753 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$49.9 - $50.37 $212,773 - $214,777	4,264 Added 82.81%	9,413 $472,000
Q2 2024 Aug 08, 2024	BUY	$49.77 - $50.09 $1,990 - $2,003	40 Added 0.78%	5,149 $256,000
Q1 2024 May 15, 2024	SELL	$49.76 - $50.02 $76,083 - $76,480	-1,529 Reduced 23.03%	5,109 $254,000
Q4 2023 Feb 12, 2024	SELL	$49.63 - $50.1 $32,408 - $32,715	-653 Reduced 8.96%	6,638 $331,000
Q3 2023 Nov 13, 2023	SELL	$49.63 - $49.85 $140,204 - $140,826	-2,825 Reduced 27.93%	7,291 $362,000
Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $136,020 - $136,678	-2,744 Reduced 21.34%	10,116 $502,000
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $245,420 - $247,058	-4,964 Reduced 27.85%	12,860 $637,000
Q4 2022 Feb 15, 2023	SELL	$49.23 - $49.58 $2.58 Million - $2.6 Million	-52,348 Reduced 74.6%	17,824 $881,000
Q3 2022 Nov 10, 2022	SELL	$49.39 - $49.66 $2.18 Million - $2.19 Million	-44,159 Reduced 38.62%	70,172 $3.47 Million
Q2 2022 Aug 04, 2022	SELL	$49.49 - $49.83 $4,602 - $4,634	-93 Reduced 0.08%	114,331 $5.67 Million
Q1 2022 May 02, 2022	SELL	$49.8 - $50.28 $1.07 Million - $1.08 Million	-21,418 Reduced 15.77%	114,424 $5.7 Million
Q4 2021 Feb 08, 2022	SELL	$50.27 - $50.46 $345,053 - $346,357	-6,864 Reduced 4.81%	135,842 $6.83 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $292,256 - $292,546	5,793 Added 4.23%	142,706 $7.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $50.52 $1.28 Million - $1.28 Million	-25,365 Reduced 15.63%	136,913 $6.91 Million
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $1.74 Million - $1.75 Million	34,548 Added 27.05%	162,278 $8.19 Million
Q4 2020 Feb 11, 2021	BUY	$50.52 - $50.58 $1.24 Million - $1.24 Million	24,602 Added 23.86%	127,730 $6.46 Million
Q3 2020 Oct 30, 2020	BUY	$50.44 - $50.57 $2.09 Million - $2.09 Million	41,349 Added 66.93%	103,128 $5.21 Million
Q2 2020 Aug 06, 2020	BUY	$49.35 - $50.46 $169,023 - $172,825	3,425 Added 5.87%	61,779 $3.12 Million
Q1 2020 Apr 29, 2020	BUY	$47.85 - $50.5 $363,468 - $383,598	7,596 Added 14.97%	58,354 $2.88 Million
Q4 2019 Jan 17, 2020	BUY	$50.34 - $50.47 $943,975 - $946,413	18,752 Added 58.59%	50,758 $2.56 Million
Q3 2019 Oct 30, 2019	BUY	$50.35 - $50.47 $395,297 - $396,239	7,851 Added 32.5%	32,006 $1.61 Million
Q2 2019 Jul 25, 2019	BUY	$50.23 - $50.46 $229,551 - $230,602	4,570 Added 23.33%	24,155 $1.22 Million
Q1 2019 Apr 30, 2019	BUY	$50.07 - $50.3 $178,299 - $179,118	3,561 Added 22.22%	19,585 $984,000
Q4 2018 Jan 15, 2019	BUY	$50.04 - $50.27 $192,654 - $193,539	3,850 Added 31.62%	16,024 $802,000
Q3 2018 Oct 23, 2018	BUY	$50.18 - $50.34 $10,036 - $10,068	200 Added 1.67%	12,174 $611,000
Q2 2018 Jul 20, 2018	BUY	$50.16 - $50.29 $600,615 - $602,172	11,974 New	11,974 $602,000

Others Institutions Holding GSY

# of Institutions

280

Shares Held

36.4M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Invesco Actively Mngd ETF Tr U Transaction History