Cgc Financial Services, LLC Invesco Actively Mngd ETF Tr U Transaction History

Cgc Financial Services, LLC

$251 Billion
Q4 2024

A detailed history of Cgc Financial Services, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Cgc Financial Services, LLC holds 13,745 shares of GSY stock, worth $688,212. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,745

Previous 13,518 1.68%

Holding current value

$688,212

Previous $678 Million 1.54%

% of portfolio

0.27%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.0 - $50.27 $11,350 - $11,411	227 Added 1.68%	13,745 $689 Million
Q3 2024 Oct 15, 2024	SELL	$49.9 - $50.37 $52,844 - $53,341	-1,059 Reduced 7.26%	13,518 $678 Million
Q2 2024 Jul 17, 2024	BUY	$49.77 - $50.09 $55,145 - $55,499	1,108 Added 8.23%	14,577 $727 Million
Q1 2024 Apr 22, 2024	SELL	$49.76 - $50.02 $27,965 - $28,111	-562 Reduced 4.01%	13,469 $672 Million
Q4 2023 Jan 12, 2024	SELL	$49.63 - $50.1 $19,504 - $19,689	-393 Reduced 2.72%	14,031 $700 Million
Q3 2023 Oct 24, 2023	SELL	$49.63 - $49.85 $293,809 - $295,112	-5,920 Reduced 29.1%	14,424 $717 Million
Q2 2023 Sep 12, 2023	BUY	$49.57 - $49.81 $1.01 Million - $1.01 Million	20,344 New	20,344 $1.01 Billion

Others Institutions Holding GSY

# of Institutions

241

Shares Held

30.5M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Cgc Financial Services, LLC Invesco Actively Mngd ETF Tr U Transaction History