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

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

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 5,109 shares of GSY stock, worth $255,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,109

Previous 6,638 23.03%

Holding current value

$255,398

Previous $331,000 23.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.25 - $49.58 $2.58 Million - $2.6 Million	-52,348 Reduced 74.6%	17,824 $881,000
Q3 2022 Nov 10, 2022	SELL	$49.42 - $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

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

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