Trustmark National Bank Trust Department Invesco Actively Mngd ETF Tr U Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$49.23 - $49.58 $263,577 - $265,451	-5,354 Reduced 49.06%	5,560 $274,000
Q3 2022 Nov 09, 2022	SELL	$49.39 - $49.66 $7.44 Million - $7.48 Million	-150,593 Reduced 93.24%	10,914 $539,000
Q2 2022 Aug 11, 2022	BUY	$49.49 - $49.83 $7.5 Million - $7.55 Million	151,598 Added 1529.9%	161,507 $8 Million
Q1 2022 May 12, 2022	SELL	$49.8 - $50.28 $11,005 - $11,111	-221 Reduced 2.18%	9,909 $494,000
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $5,027 - $5,046	-100 Reduced 0.98%	10,130 $510,000
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $20,028 - $20,048	-397 Reduced 3.74%	10,230 $516,000
Q2 2021 Aug 11, 2021	SELL	$50.46 - $50.52 $1.32 Million - $1.32 Million	-26,211 Reduced 71.15%	10,627 $536,000
Q1 2021 May 14, 2021	SELL	$50.47 - $50.59 $147,220 - $147,571	-2,917 Reduced 7.34%	36,838 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$50.52 - $50.58 $496,409 - $496,999	-9,826 Reduced 19.82%	39,755 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$50.44 - $50.57 $339,461 - $340,336	-6,730 Reduced 11.95%	49,581 $2.51 Million
Q2 2020 Aug 12, 2020	BUY	$49.35 - $50.46 $2 Million - $2.05 Million	40,625 Added 258.99%	56,311 $2.84 Million
Q1 2020 May 14, 2020	SELL	$47.85 - $50.5 $58,855 - $62,115	-1,230 Reduced 7.27%	15,686 $773,000
Q4 2019 Feb 14, 2020	SELL	$50.34 - $50.47 $1.98 Million - $1.98 Million	-39,272 Reduced 69.89%	16,916 $852,000
Q3 2019 Nov 14, 2019	BUY	$50.35 - $50.47 $733,045 - $734,792	14,559 Added 34.97%	56,188 $2.83 Million
Q2 2019 Aug 13, 2019	SELL	$50.23 - $50.46 $2.26 Million - $2.27 Million	-44,900 Reduced 51.89%	41,629 $2.1 Million
Q1 2019 May 13, 2019	BUY	$50.07 - $50.3 $3.43 Million - $3.45 Million	68,554 Added 381.39%	86,529 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $411,228 - $413,118	8,218 Added 84.23%	17,975 $900,000
Q3 2018 Nov 14, 2018	BUY	$50.18 - $50.34 $489,606 - $491,167	9,757 New	9,757 $490,000

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

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 Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account