Acg Wealth Invesco Actively Mngd ETF Tr U Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Acg Wealth holds 9,557 shares of GSY stock, worth $480,812. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,557

Previous 9,926 3.72%

Holding current value

$480,812

Previous $492,000 4.07%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$49.39 - $49.66 $18,224 - $18,324	-369 Reduced 3.72%	9,557 $472,000
Q2 2022 Jul 13, 2022	SELL	$49.49 - $49.83 $74,581 - $75,093	-1,507 Reduced 13.18%	9,926 $492,000
Q1 2022 Apr 07, 2022	SELL	$49.8 - $50.28 $181,919 - $183,672	-3,653 Reduced 24.21%	11,433 $570,000
Q4 2021 Jan 18, 2022	BUY	$50.27 - $50.46 $653 - $655	13 Added 0.09%	15,086 $759,000
Q3 2021 Nov 01, 2021	SELL	$50.45 - $50.5 $9,434 - $9,443	-187 Reduced 1.23%	15,073 $761,000

Q2 2021 Aug 06, 2021	BUY	$50.46 - $50.52 $807 - $808	16 Added 0.1%	15,260 $770,000
Q1 2021 May 03, 2021	BUY	$50.47 - $50.59 $11,910 - $11,939	236 Added 1.57%	15,244 $770,000
Q4 2020 Feb 02, 2021	SELL	$50.52 - $50.58 $348,992 - $349,406	-6,908 Reduced 31.52%	15,008 $759,000
Q3 2020 Nov 12, 2020	SELL	$50.44 - $50.57 $64,311 - $64,476	-1,275 Reduced 5.5%	21,916 $1.11 Million
Q2 2020 Oct 07, 2020	SELL	$49.35 - $50.46 $19,295 - $19,729	-391 Reduced 1.66%	23,191 $1.17 Million
Q1 2020 Oct 07, 2020	SELL	$47.85 - $50.5 $479,313 - $505,858	-10,017 Reduced 29.81%	23,582 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$50.34 - $50.47 $97,206 - $97,457	1,931 Added 6.1%	33,599 $1.69 Million
Q3 2019 Oct 30, 2019	BUY	$50.35 - $50.47 $118,775 - $119,058	2,359 Added 8.05%	31,668 $1.6 Million
Q2 2019 Aug 06, 2019	BUY	$50.23 - $50.46 $154,055 - $154,760	3,067 Added 11.69%	29,309 $1.48 Million
Q1 2019 Apr 25, 2019	BUY	$50.07 - $50.3 $152,062 - $152,761	3,037 Added 13.09%	26,242 $1.32 Million
Q4 2018 Jan 14, 2019	BUY	$50.04 - $50.27 $1.16 Million - $1.17 Million	23,205 New	23,205 $1.16 Million

Others Institutions Holding GSY

# of Institutions

294

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

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