Alpha Core Capital LLC Invesco Actively Mngd ETF Tr U Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Alpha Core Capital LLC holds 21,664 shares of GSY stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,664

Previous 23,478 7.73%

Holding current value

$1.09 Million

Previous $1.18 Million 7.56%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$50.08 - $50.37 $90,845 - $91,371	-1,814 Reduced 7.73%	21,664 $1.09 Million
Q2 2025 Aug 12, 2025	SELL	$49.98 - $50.26 $23,740 - $23,873	-475 Reduced 1.98%	23,478 $1.18 Million
Q1 2025 May 09, 2025	BUY	$50.03 - $50.27 $1.2 Million - $1.2 Million	23,953 New	23,953 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$49.63 - $50.1 $6,402 - $6,462	129 Added 0.53%	24,680 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $49.85 $15,186 - $15,254	306 Added 1.26%	24,551 $1.22 Million

Q2 2023 Aug 09, 2023	BUY	$49.57 - $49.81 $211,069 - $212,090	4,258 Added 21.3%	24,245 $1.2 Million
Q1 2023 May 11, 2023	BUY	$49.44 - $49.77 $988,157 - $994,752	19,987 New	19,987 $991,000

Others Institutions Holding GSY

# of Institutions

294

Shares Held

38.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Alpha Core Capital LLC Invesco Actively Mngd ETF Tr U Transaction History