Avestar Capital, LLC Invesco Actively Mngd ETF Tr U Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Avestar Capital, LLC holds 168,901 shares of GSY stock, worth $8.49 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

168,901

Previous 338,342 50.08%

Holding current value

$8.49 Million

Previous $17 Million 50.15%

% of portfolio

0.76%

Previous 1.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$50.0 - $50.27 $8.47 Million - $8.52 Million	-169,441 Reduced 50.08%	168,901 $8.46 Million
Q3 2024 Nov 13, 2024	BUY	$49.9 - $50.37 $1.14 Million - $1.15 Million	22,797 Added 7.22%	338,342 $17 Million
Q2 2024 Aug 08, 2024	SELL	$49.77 - $50.09 $13.9 Million - $14 Million	-279,713 Reduced 46.99%	315,545 $15.7 Million
Q1 2024 May 10, 2024	SELL	$49.76 - $50.02 $7.11 Million - $7.15 Million	-142,882 Reduced 19.36%	595,258 $29.7 Million
Q4 2023 Feb 12, 2024	BUY	$49.63 - $50.1 $1.94 Million - $1.95 Million	38,999 Added 5.58%	738,140 $36.8 Million
Q3 2023 Oct 20, 2023	BUY	$49.63 - $49.85 $21.8 Million - $21.9 Million	439,977 Added 169.77%	699,141 $34.7 Million
Q2 2023 Aug 01, 2023	BUY	$49.57 - $49.81 $3.02 Million - $3.03 Million	60,891 Added 30.71%	259,164 $12.9 Million
Q1 2023 Apr 20, 2023	SELL	$49.44 - $49.77 $2.55 Million - $2.56 Million	-51,516 Reduced 20.62%	198,273 $9.83 Million
Q4 2022 Jan 20, 2023	BUY	$49.23 - $49.58 $6.72 Million - $6.77 Million	136,533 Added 120.55%	249,789 $0
Q3 2022 Oct 26, 2022	BUY	$49.39 - $49.66 $68,553 - $68,928	1,388 Added 1.24%	113,256 $5.59 Million
Q2 2022 Jul 28, 2022	BUY	$49.49 - $49.83 $616,298 - $620,532	12,453 Added 12.53%	111,868 $5.54 Million
Q1 2022 Apr 26, 2022	SELL	$49.8 - $50.28 $2.25 Million - $2.27 Million	-45,168 Reduced 31.24%	99,415 $4.95 Million
Q4 2021 Feb 01, 2022	BUY	$50.27 - $50.46 $729,266 - $732,023	14,507 Added 11.15%	144,583 $7.27 Million
Q3 2021 Nov 09, 2021	SELL	$50.45 - $50.5 $1.05 Million - $1.05 Million	-20,858 Reduced 13.82%	130,076 $6.57 Million
Q2 2021 Aug 03, 2021	SELL	$50.46 - $50.52 $8.85 Million - $8.86 Million	-175,422 Reduced 53.75%	150,934 $7.62 Million
Q1 2021 May 03, 2021	BUY	$50.47 - $50.59 $4.18 Million - $4.19 Million	82,761 Added 33.97%	326,356 $16.5 Million
Q4 2020 Feb 01, 2021	BUY	$50.52 - $50.58 $1.57 Million - $1.57 Million	31,042 Added 14.6%	243,595 $12.3 Million
Q3 2020 Oct 29, 2020	BUY	$50.44 - $50.57 $10.4 Million - $10.4 Million	206,124 Added 3206.16%	212,553 $10.7 Million
Q1 2020 May 12, 2020	BUY	$47.85 - $50.5 $76,416 - $80,648	1,597 Added 33.05%	6,429 $317,000
Q4 2019 Feb 14, 2020	SELL	$50.34 - $50.47 $2,416 - $2,422	-48 Reduced 0.98%	4,832 $243,000
Q2 2019 Aug 06, 2019	BUY	$50.23 - $50.46 $20,493 - $20,587	408 Added 9.12%	4,880 $242,000
Q1 2019 May 09, 2019	BUY	$50.07 - $50.3 $223,913 - $224,941	4,472 New	4,472 $223,000

Others Institutions Holding GSY

# of Institutions

265

Shares Held

33.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Invesco Actively Mngd ETF Tr U Transaction History