Advocacy Wealth Management Services, LLC Invesco Actively Mngd ETF Tr U Transaction History

Advocacy Wealth Management Services, LLC

$1.17 Billion
Q3 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 99,786 shares of GSY stock, worth $4.99 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

99,786

Previous 119,287 16.35%

Holding current value

$4.99 Million

Previous $5.95 Million 15.88%

% of portfolio

0.43%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.9 - $50.37 $973,099 - $982,265	-19,501 Reduced 16.35%	99,786 $5.01 Million
Q2 2024 Jul 10, 2024	SELL	$49.77 - $50.09 $732,066 - $736,773	-14,709 Reduced 10.98%	119,287 $5.95 Million
Q1 2024 Apr 15, 2024	SELL	$49.76 - $50.02 $968,080 - $973,139	-19,455 Reduced 12.68%	133,996 $6.69 Million
Q4 2023 Jan 23, 2024	BUY	$49.63 - $50.1 $1.05 Million - $1.06 Million	21,215 Added 16.04%	153,451 $7.65 Million
Q3 2023 Oct 26, 2023	BUY	$49.63 - $49.85 $1.56 Million - $1.57 Million	31,450 Added 31.2%	132,236 $6.57 Million
Q2 2023 Jul 20, 2023	BUY	$49.57 - $49.81 $747,565 - $751,184	15,081 Added 17.6%	100,786 $5 Million
Q1 2023 Apr 14, 2023	BUY	$49.44 - $49.77 $805,377 - $810,753	16,290 Added 23.47%	85,705 $4.25 Million
Q4 2022 Jan 27, 2023	BUY	$49.23 - $49.58 $448,140 - $451,326	9,103 Added 15.09%	69,415 $0
Q3 2022 Oct 06, 2022	BUY	$49.39 - $49.66 $181,853 - $182,848	3,682 Added 6.5%	60,312 $2.98 Million
Q2 2022 Jul 06, 2022	SELL	$49.49 - $49.83 $54,537 - $54,912	-1,102 Reduced 1.91%	56,630 $2.81 Million
Q1 2022 Apr 04, 2022	SELL	$49.8 - $50.28 $858,153 - $866,424	-17,232 Reduced 22.99%	57,732 $2.87 Million
Q4 2021 Jan 05, 2022	SELL	$50.27 - $50.46 $196,203 - $196,945	-3,903 Reduced 4.95%	74,964 $3.77 Million
Q3 2021 Oct 05, 2021	SELL	$50.45 - $50.5 $18,767 - $18,786	-372 Reduced 0.47%	78,867 $3.98 Million
Q2 2021 Jul 02, 2021	SELL	$50.46 - $50.52 $1.69 Million - $1.7 Million	-33,569 Reduced 29.76%	79,239 $4 Million
Q1 2021 Apr 05, 2021	SELL	$50.47 - $50.59 $415,670 - $416,659	-8,236 Reduced 6.8%	112,808 $5.7 Million
Q4 2020 Jan 06, 2021	SELL	$50.52 - $50.58 $33,141 - $33,180	-656 Reduced 0.54%	121,044 $6.12 Million
Q3 2020 Oct 02, 2020	BUY	$50.44 - $50.57 $3.06 Million - $3.07 Million	60,693 Added 99.49%	121,700 $6.15 Million
Q2 2020 Jul 02, 2020	BUY	$49.35 - $50.46 $1.99 Million - $2.04 Million	40,354 Added 195.39%	61,007 $3.08 Million
Q1 2020 Apr 02, 2020	SELL	$47.85 - $50.5 $521,469 - $550,349	-10,898 Reduced 34.54%	20,653 $1.02 Million
Q4 2019 Jan 06, 2020	BUY	$50.34 - $50.47 $1.59 Million - $1.59 Million	31,551 New	31,551 $1.59 Million

Others Institutions Holding GSY

# of Institutions

243

Shares Held

30.3M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Advocacy Wealth Management Services, LLC Invesco Actively Mngd ETF Tr U Transaction History