Trust CO Invesco Actively Mngd ETF Tr U Transaction History

Trust CO

$810 Million
Q1 2025

A detailed history of Trust CO transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Trust CO holds 47,594 shares of GSY stock, worth $2.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

47,594

Previous 52,212 8.84%

Holding current value

$2.38 Million

Previous $2.62 Million 8.87%

% of portfolio

0.29%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$50.03 - $50.27 $231,038 - $232,146	-4,618 Reduced 8.84%	47,594 $2.38 Million
Q4 2024 Jan 14, 2025	BUY	$50.0 - $50.27 $203,050 - $204,146	4,061 Added 8.43%	52,212 $2.62 Million
Q3 2024 Oct 03, 2024	BUY	$49.9 - $50.37 $233,182 - $235,379	4,673 Added 10.75%	48,151 $2.42 Million
Q2 2024 Jul 15, 2024	BUY	$49.77 - $50.09 $46,783 - $47,084	940 Added 2.21%	43,478 $2.17 Million
Q1 2024 Apr 11, 2024	SELL	$49.76 - $50.02 $118,826 - $119,447	-2,388 Reduced 5.32%	42,538 $2.12 Million
Q4 2023 Jan 10, 2024	SELL	$49.63 - $50.1 $616,404 - $622,242	-12,420 Reduced 21.66%	44,926 $2.24 Million
Q3 2023 Dec 04, 2023	BUY	$49.63 - $49.85 $5,211 - $5,234	105 Added 0.18%	57,346 $2.85 Million
Q2 2023 Jul 10, 2023	SELL	$49.57 - $49.81 $768,087 - $771,805	-15,495 Reduced 21.3%	57,241 $2.84 Million
Q1 2023 Apr 07, 2023	SELL	$49.44 - $49.77 $46 Million - $46.3 Million	-930,536 Reduced 92.75%	72,736 $3.61 Million
Q4 2022 Jan 09, 2023	BUY	$49.23 - $49.58 $47.9 Million - $48.3 Million	973,316 Added 3249.15%	1,003,272 $49.6 Million
Q3 2022 Oct 11, 2022	BUY	$49.39 - $49.66 $3,160 - $3,178	64 Added 0.21%	29,956 $1.48 Million
Q2 2022 Jul 06, 2022	BUY	$49.49 - $49.83 $29,792 - $29,997	602 Added 2.06%	29,892 $1.48 Million
Q1 2022 Apr 08, 2022	BUY	$49.8 - $50.28 $112,896 - $113,984	2,267 Added 8.39%	29,290 $1.46 Million
Q4 2021 Jan 14, 2022	SELL	$50.27 - $50.46 $96,970 - $97,337	-1,929 Reduced 6.66%	27,023 $1.36 Million
Q3 2021 Oct 20, 2021	BUY	$50.45 - $50.5 $144,942 - $145,086	2,873 Added 11.02%	28,952 $1.46 Million
Q2 2021 Jul 14, 2021	BUY	$50.46 - $50.52 $243,923 - $244,213	4,834 Added 22.75%	26,079 $1.32 Million
Q1 2021 Apr 08, 2021	BUY	$50.47 - $50.59 $601,047 - $602,476	11,909 Added 127.56%	21,245 $1.07 Million
Q4 2020 Jan 12, 2021	BUY	$50.52 - $50.58 $159,188 - $159,377	3,151 Added 50.95%	9,336 $472,000
Q3 2020 Oct 06, 2020	BUY	$50.44 - $50.57 $311,971 - $312,775	6,185 New	6,185 $312,000

Others Institutions Holding GSY

# of Institutions

267

Shares Held

33.2M

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account