Wealthstar Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$49.76 - $50.02 $106,784 - $107,342	-2,146 Reduced 4.41%	46,489 $2.32 Million
Q4 2023 Jan 12, 2024	BUY	$49.63 - $50.1 $330,089 - $333,215	6,651 Added 15.84%	48,635 $2.43 Million
Q3 2023 Nov 06, 2023	BUY	$49.63 - $49.85 $361,802 - $363,406	7,290 Added 21.01%	41,984 $2.09 Million
Q2 2023 Jul 14, 2023	BUY	$49.57 - $49.81 $416,487 - $418,503	8,402 Added 31.96%	34,694 $1.72 Million
Q1 2023 May 03, 2023	BUY	$49.44 - $49.77 $297,183 - $299,167	6,011 Added 29.64%	26,292 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$49.23 - $49.58 $49,230 - $49,580	1,000 Added 5.19%	20,281 $1 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $148,170 - $148,980	-3,000 Reduced 13.46%	19,281 $956,000
Q2 2022 Aug 08, 2022	SELL	$49.49 - $49.83 $45,530 - $45,843	-920 Reduced 3.97%	22,281 $1.11 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $65,387 - $66,017	-1,313 Reduced 5.36%	23,201 $1.16 Million
Q4 2021 Feb 09, 2022	SELL	$50.27 - $50.46 $7,540 - $7,569	-150 Reduced 0.61%	24,514 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $75,675 - $75,750	1,500 Added 6.48%	24,664 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $50.52 $595,428 - $596,136	11,800 Added 103.84%	23,164 $1.17 Million
Q1 2020 May 12, 2020	BUY	$47.85 - $50.5 $267,960 - $282,800	5,600 Added 97.15%	11,364 $561,000
Q3 2019 Oct 30, 2019	BUY	$50.35 - $50.47 $65,455 - $65,611	1,300 Added 29.12%	5,764 $289,000
Q2 2019 Aug 07, 2019	SELL	$50.23 - $50.46 $99,957 - $100,415	-1,990 Reduced 30.83%	4,464 $224,000
Q1 2019 May 03, 2019	BUY	$50.07 - $50.3 $109,152 - $109,654	2,180 Added 51.01%	6,454 $324,000
Q4 2018 Jan 22, 2019	BUY	$50.04 - $50.27 $213,870 - $214,853	4,274 New	4,274 $215,000

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.16M
Shares

$159 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.37M
Shares

$119 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$115 Million
0.06% of portfolio
Gradient Investments LLC

1.42M
Shares

$71.1 Million
2.02% of portfolio
Cambridge Investment Research Advisors, Inc.

1.37M
Shares

$68.9 Million
0.25% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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