Belpointe Asset Management LLC Invesco Actively Mngd ETF Tr U Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Belpointe Asset Management LLC holds 42,714 shares of GSY stock, worth $2.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,714

Previous 44,424 3.85%

Holding current value

$2.15 Million

Previous $2.23 Million 3.68%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$50.08 - $50.37 $85,636 - $86,132	-1,710 Reduced 3.85%	42,714 $2.15 Million
Q2 2025 Jul 22, 2025	SELL	$49.98 - $50.26 $112,554 - $113,185	-2,252 Reduced 4.82%	44,424 $2.23 Million
Q1 2025 May 20, 2025	SELL	$50.03 - $50.27 $70,642 - $70,981	-1,412 Reduced 2.94%	46,676 $2.34 Million
Q4 2024 Feb 13, 2025	BUY	$50.0 - $50.27 $150 - $150	3 Added 0.01%	48,088 $2.41 Million
Q3 2024 Nov 12, 2024	BUY	$49.9 - $50.37 $2.4 Million - $2.42 Million	48,085 New	48,085 $2.41 Million

Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $2.45 Million - $2.46 Million	-49,445 Reduced 81.02%	11,586 $575,000
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $66,200 - $66,642	-1,339 Reduced 2.15%	61,031 $3.03 Million
Q4 2022 Feb 08, 2023	SELL	$49.23 - $49.58 $2.82 Million - $2.84 Million	-57,360 Reduced 47.91%	62,370 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $5.16 Million - $5.19 Million	104,543 Added 688.37%	119,730 $5.91 Million
Q2 2022 Aug 02, 2022	SELL	$49.49 - $49.83 $4.81 Million - $4.85 Million	-97,262 Reduced 86.49%	15,187 $752,000
Q1 2022 Apr 28, 2022	BUY	$49.8 - $50.28 $5.02 Million - $5.07 Million	100,882 Added 872.15%	112,449 $5.6 Million
Q4 2021 Feb 15, 2022	SELL	$50.27 - $50.46 $804 - $807	-16 Reduced 0.14%	11,567 $582,000
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $27,545 - $27,573	-546 Reduced 4.5%	11,583 $585,000
Q2 2021 Aug 09, 2021	SELL	$50.46 - $50.52 $109,800 - $109,931	-2,176 Reduced 15.21%	12,129 $613,000
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $83,124 - $83,321	1,647 Added 13.01%	14,305 $722,000
Q4 2020 Feb 16, 2021	SELL	$50.52 - $50.58 $57,592 - $57,661	-1,140 Reduced 8.26%	12,658 $640,000
Q3 2020 Nov 13, 2020	SELL	$50.44 - $50.57 $702,074 - $703,883	-13,919 Reduced 50.22%	13,798 $697,000
Q3 2020 Nov 13, 2020	BUY	$50.44 - $50.57 $526,341 - $527,697	10,435 Added 60.38%	27,717 $1.37 Million
Q2 2020 Jul 20, 2020	SELL	$49.35 - $50.46 $514,967 - $526,550	-10,435 Reduced 37.65%	17,282 $872,000
Q1 2020 Jul 20, 2020	BUY	$47.85 - $50.5 $204,989 - $216,342	4,284 Added 18.28%	27,717 $1.37 Million
Q4 2019 Feb 18, 2020	BUY	$50.34 - $50.47 $449,536 - $450,697	8,930 Added 61.57%	23,433 $1.18 Million
Q3 2019 Jan 16, 2020	BUY	$50.35 - $50.47 $89,522 - $89,735	1,778 Added 13.97%	14,503 $731,000
Q2 2019 Nov 22, 2019	BUY	$50.23 - $50.46 $51,385 - $51,620	1,023 Added 8.74%	12,725 $0
Q1 2019 Jun 11, 2019	SELL	$50.07 - $50.3 $13,468 - $13,530	-269 Reduced 2.25%	11,702 $588,000
Q4 2018 Mar 06, 2019	BUY	$50.04 - $50.27 $452,561 - $454,641	9,044 Added 308.99%	11,971 $599,000
Q3 2018 Nov 23, 2018	BUY	$50.18 - $50.34 $146,876 - $147,345	2,927 New	2,927 $147,000

Others Institutions Holding GSY

# of Institutions

294

Shares Held

38.6M

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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Invesco Actively Mngd ETF Tr U Transaction History