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

Wescap Management Group, Inc.

$343 Million
Q1 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 119,823 shares of GSY stock, worth $5.98 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

119,823

Previous 120,021 0.16%

Holding current value

$5.98 Million

Previous $5.99 Million 0.15%

% of portfolio

1.74%

Previous 1.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.25 - $49.58 $553,028 - $556,733	-11,229 Reduced 11.8%	83,929 $4.15 Million
Q3 2022 Nov 02, 2022	SELL	$49.42 - $49.66 $744,067 - $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

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

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