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 $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,148

Previous 277,770 56.75%

Holding current value

$6.03 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

237

Shares Held

29.6M

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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

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