Wescap Management Group, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Wescap Management Group, Inc. holds 140,260 shares of GSY stock, worth $7.04 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

140,260

Previous 136,061 3.09%

Holding current value

$7.04 Million

Previous $6.79 Million 3.67%

% of portfolio

1.78%

Previous 1.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.9 - $50.37 $209,530 - $211,503	4,199 Added 3.09%	140,260 $7.04 Million
Q2 2024 Aug 08, 2024	BUY	$49.77 - $50.09 $808,165 - $813,361	16,238 Added 13.55%	136,061 $6.79 Million
Q1 2024 May 13, 2024	SELL	$49.76 - $50.02 $9,852 - $9,903	-198 Reduced 0.16%	119,823 $5.98 Million
Q4 2023 Feb 06, 2024	BUY	$49.63 - $50.1 $76,876 - $77,604	1,549 Added 1.31%	120,021 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $49.85 $230,878 - $231,902	4,652 Added 4.09%	118,472 $5.89 Million
Q2 2023 Aug 10, 2023	BUY	$49.57 - $49.81 $711,676 - $715,122	14,357 Added 14.43%	113,820 $5.65 Million
Q1 2023 May 04, 2023	BUY	$49.44 - $49.77 $768,000 - $773,127	15,534 Added 18.51%	99,463 $4.93 Million
Q4 2022 Feb 10, 2023	SELL	$49.23 - $49.58 $552,803 - $556,733	-11,229 Reduced 11.8%	83,929 $4.15 Million
Q3 2022 Nov 02, 2022	SELL	$49.39 - $49.66 $743,615 - $747,680	-15,056 Reduced 13.66%	95,158 $4.7 Million
Q2 2022 Aug 11, 2022	SELL	$49.49 - $49.83 $7.67 Million - $7.73 Million	-155,029 Reduced 58.45%	110,214 $5.46 Million
Q1 2022 May 11, 2022	SELL	$49.8 - $50.28 $2.52 Million - $2.55 Million	-50,698 Reduced 16.05%	265,243 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $19,906 - $19,982	-396 Reduced 0.13%	315,941 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $222,534 - $222,755	-4,411 Reduced 1.38%	316,337 $16 Million
Q2 2021 Aug 02, 2021	SELL	$50.46 - $50.52 $3.2 Million - $3.21 Million	-63,505 Reduced 16.53%	320,748 $16.2 Million
Q1 2021 May 07, 2021	BUY	$50.47 - $50.59 $1.52 Million - $1.52 Million	30,025 Added 8.48%	384,253 $19.4 Million
Q4 2020 Feb 10, 2021	SELL	$50.52 - $50.58 $36,222 - $36,265	-717 Reduced 0.2%	354,228 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $4.01 Million - $4.02 Million	79,544 Added 28.88%	354,945 $17.9 Million
Q2 2020 Aug 06, 2020	BUY	$49.35 - $50.46 $2.87 Million - $2.93 Million	58,077 Added 26.72%	275,401 $13.9 Million
Q1 2020 May 13, 2020	BUY	$47.85 - $50.5 $1.31 Million - $1.38 Million	27,278 Added 14.35%	217,324 $10.7 Million
Q4 2019 Feb 05, 2020	BUY	$50.34 - $50.47 $1.17 Million - $1.17 Million	23,147 Added 13.87%	190,046 $9.57 Million
Q3 2019 Nov 13, 2019	BUY	$50.35 - $50.47 $1.23 Million - $1.24 Million	24,514 Added 17.22%	166,899 $8.41 Million
Q2 2019 Aug 06, 2019	SELL	$50.23 - $50.46 $41,590 - $41,780	-828 Reduced 0.58%	142,385 $7.17 Million
Q1 2019 May 06, 2019	BUY	$50.07 - $50.3 $548,616 - $551,137	10,957 Added 8.28%	143,213 $7.2 Million
Q4 2018 Feb 11, 2019	BUY	$50.04 - $50.27 $6.62 Million - $6.65 Million	132,256 New	132,256 $6.62 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

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 Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

Wescap Management Group, Inc. Invesco Actively Mngd ETF Tr U Transaction History