Advisory Services Network, LLC Invesco Actively Mngd ETF Tr U Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,027 shares of GSY stock, worth $751,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,027

Previous 15,027 -0.0%

Holding current value

$751,800

Previous $749,000 0.67%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.77 - $50.09 $35,038 - $35,263	-704 Reduced 4.48%	15,027 $749,000
Q1 2024 May 06, 2024	BUY	$49.76 - $50.02 $150,474 - $151,260	3,024 Added 23.8%	15,731 $784,000
Q4 2023 Feb 09, 2024	SELL	$49.63 - $50.1 $142,438 - $143,787	-2,870 Reduced 18.42%	12,707 $633,000
Q3 2023 Nov 14, 2023	SELL	$49.63 - $49.85 $3.42 Million - $3.43 Million	-68,893 Reduced 81.56%	15,577 $774,000
Q2 2023 Aug 09, 2023	BUY	$49.57 - $49.81 $303,963 - $305,434	6,132 Added 7.83%	84,470 $4.19 Million
Q1 2023 May 17, 2023	BUY	$49.44 - $49.77 $121,474 - $122,284	2,457 Added 3.24%	78,338 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$49.23 - $49.58 $36,971 - $37,234	-751 Reduced 0.98%	75,881 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $3,556 - $3,575	-72 Reduced 0.09%	76,632 $3.78 Million
Q2 2022 Aug 02, 2022	BUY	$49.49 - $49.83 $181,776 - $183,025	3,673 Added 5.03%	76,704 $3.8 Million
Q1 2022 May 23, 2022	BUY	$49.8 - $50.28 $287,395 - $290,165	5,771 Added 8.58%	73,031 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $3.05 Million - $3.06 Million	60,739 Added 931.44%	67,260 $3.38 Million
Q3 2021 Nov 05, 2021	BUY	$50.45 - $50.5 $36,525 - $36,562	724 Added 12.49%	6,521 $329,000
Q2 2021 Aug 12, 2021	BUY	$50.46 - $50.52 $292,516 - $292,864	5,797 New	5,797 $293,000
Q1 2021 May 24, 2021	SELL	$50.47 - $50.59 $47,492 - $47,605	-941 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.44 - $50.57 $47,464 - $47,586	941 New	941 $48,000
Q2 2020 Aug 10, 2020	SELL	$49.35 - $50.46 $270,043 - $276,117	-5,472 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.85 - $50.5 $8,995 - $9,494	188 Added 3.56%	5,472 $269,000
Q4 2019 Feb 04, 2020	BUY	$50.34 - $50.47 $22,602 - $22,661	449 Added 9.29%	5,284 $266,000
Q2 2019 Aug 01, 2019	BUY	$50.23 - $50.46 $74,491 - $74,832	1,483 Added 44.24%	4,835 $0
Q1 2019 May 20, 2019	BUY	$50.07 - $50.3 $122,771 - $123,335	2,452 Added 272.44%	3,352 $169,000
Q3 2018 Nov 02, 2018	SELL	$50.18 - $50.34 $48,022 - $48,175	-957 Reduced 51.53%	900 $45,000
Q2 2018 Jul 27, 2018	BUY	$50.16 - $50.29 $93,147 - $93,388	1,857 New	1,857 $93,000

Others Institutions Holding GSY

# of Institutions

240

Shares Held

30.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Advisory Services Network, LLC Invesco Actively Mngd ETF Tr U Transaction History