Warwick Investment Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Warwick Investment Management, Inc.

$571 Million
Q3 2025

A detailed history of Warwick Investment Management, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 41,521 shares of GSY stock, worth $2.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

41,521

Previous 40,888 1.55%

Holding current value

$2.09 Million

Previous $2.05 Million 1.71%

% of portfolio

0.37%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$50.08 - $50.37 $31,700 - $31,884	633 Added 1.55%	41,521 $2.09 Million
Q2 2025 Jul 21, 2025	BUY	$49.98 - $50.26 $2.04 Million - $2.06 Million	40,888 New	40,888 $2.05 Million
Q4 2024 Feb 07, 2025	BUY	$50.0 - $50.27 $2.36 Million - $2.37 Million	47,160 New	47,160 $2.36 Million
Q2 2024 Aug 09, 2024	BUY	$49.77 - $50.09 $206,346 - $207,673	4,146 Added 14.29%	33,161 $1.65 Million
Q1 2024 May 14, 2024	BUY	$49.76 - $50.02 $82,850 - $83,283	1,665 Added 6.09%	29,015 $1.45 Million

Q4 2023 Feb 12, 2024	SELL	$49.63 - $50.1 $32,309 - $32,615	-651 Reduced 2.32%	27,350 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$49.63 - $49.85 $298,226 - $299,548	6,009 Added 27.32%	28,001 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$49.57 - $49.81 $35,690 - $35,863	720 Added 3.38%	21,992 $1.09 Million
Q1 2023 May 09, 2023	BUY	$49.44 - $49.77 $138,926 - $139,853	2,810 Added 15.22%	21,272 $1.06 Million
Q4 2022 Feb 07, 2023	BUY	$49.23 - $49.58 $908,884 - $915,345	18,462 New	18,462 $913,000
Q2 2022 Aug 12, 2022	BUY	$49.49 - $49.83 $7,077 - $7,125	143 Added 1.15%	12,568 $623,000
Q1 2022 Aug 12, 2022	BUY	$49.8 - $50.28 $155,824 - $157,326	3,129 Added 33.66%	12,425 $619,000
Q4 2021 Aug 04, 2022	BUY	$50.27 - $50.46 $467,309 - $469,076	9,296 New	9,296 $468,000

Others Institutions Holding GSY

# of Institutions

294

Shares Held

38.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Warwick Investment Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History