Weatherly Asset Management L. P. Invesco Actively Mngd ETF Tr U Transaction History

Weatherly Asset Management L. P.

$1.2 Billion
Q3 2025

A detailed history of Weatherly Asset Management L. P. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 17,745 shares of GSY stock, worth $892,750. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,745

Previous 18,670 4.95%

Holding current value

$892,750

Previous $936,000 4.81%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$50.08 - $50.37 $46,324 - $46,592	-925 Reduced 4.95%	17,745 $891,000
Q2 2025 Jul 11, 2025	BUY	$49.98 - $50.26 $3,748 - $3,769	75 Added 0.4%	18,670 $936,000
Q1 2025 May 01, 2025	SELL	$50.03 - $50.27 $50,030 - $50,270	-1,000 Reduced 5.1%	18,595 $931,000
Q4 2024 Jan 29, 2025	SELL	$50.0 - $50.27 $34,600 - $34,786	-692 Reduced 3.41%	19,595 $981,000
Q3 2024 Oct 28, 2024	SELL	$49.9 - $50.37 $117,015 - $118,117	-2,345 Reduced 10.36%	20,287 $1.02 Million
Q2 2024 Jul 31, 2024	SELL	$49.77 - $50.09 $100,286 - $100,931	-2,015 Reduced 8.18%	22,632 $1.13 Million
Q1 2024 Apr 18, 2024	SELL	$49.76 - $50.02 $52,248 - $52,521	-1,050 Reduced 4.09%	24,647 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$49.63 - $50.1 $283,486 - $286,171	-5,712 Reduced 18.19%	25,697 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$49.63 - $49.85 $424,386 - $426,267	-8,551 Reduced 21.4%	31,409 $1.56 Million
Q2 2023 Jul 21, 2023	SELL	$49.57 - $49.81 $886,311 - $890,602	-17,880 Reduced 30.91%	39,960 $1.98 Million
Q1 2023 Apr 13, 2023	BUY	$49.44 - $49.77 $328,776 - $330,970	6,650 Added 12.99%	57,840 $2.87 Million
Q4 2022 Jan 10, 2023	SELL	$49.23 - $49.58 $241,768 - $243,487	-4,911 Reduced 8.75%	51,190 $0
Q3 2022 Oct 17, 2022	SELL	$49.39 - $49.66 $8,643 - $8,690	-175 Reduced 0.31%	56,101 $2.77 Million
Q2 2022 Jul 18, 2022	SELL	$49.49 - $49.83 $656,979 - $661,493	-13,275 Reduced 19.09%	56,276 $2.79 Million
Q1 2022 May 06, 2022	SELL	$49.8 - $50.28 $522,899 - $527,940	-10,500 Reduced 13.12%	69,551 $3.47 Million
Q4 2021 Jan 28, 2022	BUY	$50.27 - $50.46 $664,820 - $667,333	13,225 Added 19.79%	80,051 $4.03 Million
Q3 2021 Nov 05, 2021	BUY	$50.45 - $50.5 $299,673 - $299,970	5,940 Added 9.76%	66,826 $3.37 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $50.52 $10,596 - $10,609	210 Added 0.35%	60,886 $3.07 Million
Q1 2021 May 05, 2021	BUY	$50.47 - $50.59 $273,295 - $273,944	5,415 Added 9.8%	60,676 $3.06 Million
Q4 2020 Feb 02, 2021	BUY	$50.52 - $50.58 $517,072 - $517,686	10,235 Added 22.73%	55,261 $2.8 Million
Q3 2020 Oct 30, 2020	BUY	$50.44 - $50.57 $851,175 - $853,368	16,875 Added 59.94%	45,026 $2.28 Million
Q2 2020 Jul 29, 2020	BUY	$49.35 - $50.46 $291,658 - $298,218	5,910 Added 26.57%	28,151 $1.42 Million
Q1 2020 May 01, 2020	BUY	$47.85 - $50.5 $256,715 - $270,932	5,365 Added 31.79%	22,241 $1.1 Million
Q4 2019 Jan 23, 2020	BUY	$50.34 - $50.47 $100,680 - $100,940	2,000 Added 13.44%	16,876 $850,000
Q3 2019 Nov 07, 2019	SELL	$50.35 - $50.47 $157,243 - $157,617	-3,123 Reduced 17.35%	14,876 $750,000
Q2 2019 Jul 31, 2019	SELL	$50.23 - $50.46 $413,292 - $415,184	-8,228 Reduced 31.37%	17,999 $907,000
Q1 2019 May 01, 2019	BUY	$50.07 - $50.3 $147,005 - $147,680	2,936 Added 12.61%	26,227 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	$50.04 - $50.27 $55,994 - $56,252	-1,119 Reduced 4.58%	23,291 $1.17 Million
Q3 2018 Nov 08, 2018	BUY	$50.18 - $50.34 $1.22 Million - $1.23 Million	24,410 New	24,410 $1.23 Million

Others Institutions Holding GSY

# of Institutions

293

Shares Held

38.6M

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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Invesco Actively Mngd ETF Tr U Transaction History