Thrivent Financial For Lutherans Invesco Actively Mngd ETF Tr U Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 120,148 shares of GSY stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,148

Previous 277,770 56.75%

Holding current value

$6.01 Million

Previous $13.9 Million 56.5%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.9 - $50.37 $7.87 Million - $7.94 Million	-157,622 Reduced 56.75%	120,148 $6.03 Million
Q2 2024 Aug 13, 2024	BUY	$49.77 - $50.09 $334,703 - $336,855	6,725 Added 2.48%	277,770 $13.9 Million
Q1 2024 May 14, 2024	BUY	$49.76 - $50.02 $11.5 Million - $11.6 Million	231,268 Added 581.41%	271,045 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $1.97 Million - $1.99 Million	39,777 New	39,777 $1.98 Million
Q2 2022 Aug 16, 2022	SELL	$49.49 - $49.83 $17,964 - $18,088	-363 Reduced 1.61%	22,193 $1.1 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $50.28 $49,302 - $49,777	990 Added 4.59%	22,556 $1.12 Million
Q4 2021 Feb 16, 2022	SELL	$50.27 - $50.46 $12,617 - $12,665	-251 Reduced 1.15%	21,566 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $12,662 - $12,675	251 Added 1.16%	21,817 $1.1 Million
Q2 2021 Sep 24, 2021	BUY	$50.46 - $50.52 $1.09 Million - $1.09 Million	21,566 New	21,566 $1.09 Million
Q2 2021 Aug 19, 2021	SELL	$50.46 - $50.52 $788,235 - $789,172	-15,621 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$50.47 - $50.59 $30,887 - $30,961	-612 Reduced 3.77%	15,621 $789,000
Q4 2020 Feb 16, 2021	BUY	$50.52 - $50.58 $81,286 - $81,383	1,609 Added 11.0%	16,233 $821,000
Q3 2020 Nov 10, 2020	SELL	$50.44 - $50.57 $116,112 - $116,412	-2,302 Reduced 13.6%	14,624 $739,000
Q1 2020 May 15, 2020	BUY	$47.85 - $50.5 $141,396 - $149,227	2,955 Added 21.15%	16,926 $835,000
Q4 2019 Feb 13, 2020	BUY	$50.34 - $50.47 $703,300 - $705,116	13,971 New	13,971 $704,000

Others Institutions Holding GSY

# of Institutions

240

Shares Held

30.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Thrivent Financial For Lutherans Invesco Actively Mngd ETF Tr U Transaction History