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

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 715,665 shares of GSY stock, worth $36 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

715,665

Previous 630,911 13.43%

Holding current value

$36 Million

Previous $31.7 Million 13.27%

% of portfolio

0.91%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.0 - $50.27 $4.24 Million - $4.26 Million	84,754 Added 13.43%	715,665 $35.9 Million
Q3 2024 Nov 04, 2024	BUY	$49.9 - $50.37 $8.24 Million - $8.32 Million	165,168 Added 35.46%	630,911 $31.7 Million
Q2 2024 Aug 09, 2024	BUY	$49.77 - $50.09 $4.3 Million - $4.33 Million	86,412 Added 22.78%	465,743 $23.2 Million
Q1 2024 May 14, 2024	BUY	$49.76 - $50.02 $4.99 Million - $5.01 Million	100,215 Added 35.9%	379,331 $18.9 Million
Q4 2023 Feb 06, 2024	BUY	$49.63 - $50.1 $3.38 Million - $3.42 Million	68,189 Added 32.33%	279,116 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $49.85 $10.2 Million - $10.2 Million	205,475 Added 3768.8%	210,927 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$49.49 - $49.83 $14,847 - $14,949	-300 Reduced 5.22%	5,452 $270,000
Q1 2022 Aug 11, 2022	SELL	$49.8 - $50.28 $249,000 - $251,400	-5,000 Reduced 46.5%	5,752 $287,000
Q4 2021 Aug 11, 2022	BUY	$50.27 - $50.46 $540,503 - $542,545	10,752 New	10,752 $541,000

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 Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

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