Wealthsource Partners, LLC Invesco Actively Mngd ETF Tr U Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Wealthsource Partners, LLC holds 36,524 shares of GSY stock, worth $1.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,524

Previous 36,884 0.98%

Holding current value

$1.83 Million

Previous $1.83 Million 0.65%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$49.63 - $50.1 $17,866 - $18,036	-360 Reduced 0.98%	36,524 $1.82 Million
Q3 2023 Nov 09, 2023	BUY	$49.63 - $49.85 $47,049 - $47,257	948 Added 2.64%	36,884 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$49.57 - $49.81 $788,906 - $792,726	15,915 Added 79.49%	35,936 $1.78 Million
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $741,105 - $746,052	14,990 Added 297.95%	20,021 $993,000
Q2 2022 Aug 10, 2022	SELL	$49.49 - $49.83 $18,608 - $18,736	-376 Reduced 6.95%	5,031 $249,000
Q1 2022 May 09, 2022	SELL	$49.8 - $50.28 $730,317 - $737,356	-14,665 Reduced 73.06%	5,407 $269,000
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $87,318 - $87,649	-1,737 Reduced 7.96%	20,072 $1.01 Million
Q3 2021 Nov 18, 2021	SELL	$50.45 - $50.5 $145,094 - $145,238	-2,876 Reduced 11.65%	21,809 $1.1 Million
Q2 2021 Nov 18, 2021	BUY	$50.46 - $50.52 $14,229 - $14,246	282 Added 1.16%	24,685 $1.25 Million
Q1 2021 Jun 21, 2021	BUY	$50.47 - $50.59 $108,005 - $108,262	2,140 Added 9.61%	24,403 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $571,027 - $571,705	11,303 Added 103.13%	22,263 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $50.57 $242,364 - $242,988	-4,805 Reduced 30.48%	10,960 $553,000
Q2 2020 Aug 17, 2020	SELL	$49.35 - $50.46 $168,382 - $172,169	-3,412 Reduced 17.79%	15,765 $795,000
Q1 2020 May 12, 2020	SELL	$47.85 - $50.5 $783,974 - $827,392	-16,384 Reduced 46.07%	19,177 $946,000
Q4 2019 Feb 12, 2020	SELL	$50.34 - $50.47 $1.33 Million - $1.33 Million	-26,393 Reduced 42.6%	35,561 $1.79 Million
Q3 2019 Nov 15, 2019	SELL	$50.35 - $50.47 $3.61 Million - $3.62 Million	-71,738 Reduced 53.66%	61,954 $3.12 Million
Q2 2019 Aug 09, 2019	SELL	$50.23 - $50.46 $2.23 Million - $2.24 Million	-44,432 Reduced 24.94%	133,692 $6.73 Million
Q1 2019 May 16, 2019	BUY	$50.07 - $50.3 $1.58 Million - $1.58 Million	31,477 Added 21.46%	178,124 $8.96 Million
Q4 2018 Feb 06, 2019	BUY	$50.04 - $50.27 $1.28 Million - $1.29 Million	25,586 Added 21.13%	146,647 $7.34 Million
Q3 2018 Nov 13, 2018	BUY	$50.18 - $50.34 $4.3 Million - $4.32 Million	85,754 Added 242.88%	121,061 $6.08 Million
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $1.77 Million - $1.78 Million	35,307 New	35,307 $1.77 Million

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Invesco Actively Mngd ETF Tr U Transaction History