Capital Advisors, Ltd. LLC Invesco Actively Mngd ETF Tr U Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 121,597 shares of GSY stock, worth $6.09 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

121,597

Previous 140,752 13.61%

Holding current value

$6.09 Million

Previous $7.02 Million 13.13%

% of portfolio

0.76%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.9 - $50.37 $955,834 - $964,837	-19,155 Reduced 13.61%	121,597 $6.1 Million
Q2 2024 Jul 25, 2024	SELL	$49.77 - $50.09 $93,567 - $94,169	-1,880 Reduced 1.32%	140,752 $7.02 Million
Q1 2024 Apr 18, 2024	SELL	$49.76 - $50.02 $46,973 - $47,218	-944 Reduced 0.66%	142,632 $7.12 Million
Q4 2023 Feb 02, 2024	BUY	$49.63 - $50.1 $614,915 - $620,739	12,390 Added 9.44%	143,576 $7.16 Million
Q3 2023 Oct 27, 2023	SELL	$49.63 - $49.85 $116,878 - $117,396	-2,355 Reduced 1.76%	131,186 $6.52 Million
Q2 2023 Jul 26, 2023	SELL	$49.57 - $49.81 $566,535 - $569,278	-11,429 Reduced 7.88%	133,541 $6.63 Million
Q1 2023 May 03, 2023	SELL	$49.44 - $49.77 $151,879 - $152,893	-3,072 Reduced 2.08%	144,970 $7.19 Million
Q4 2022 Feb 07, 2023	SELL	$49.23 - $49.58 $224,341 - $225,936	-4,557 Reduced 2.99%	148,042 $7.32 Million
Q3 2022 Nov 09, 2022	BUY	$49.39 - $49.66 $336,741 - $338,581	6,818 Added 4.68%	152,599 $7.54 Million
Q2 2022 Aug 05, 2022	BUY	$49.49 - $49.83 $358,307 - $360,769	7,240 Added 5.23%	145,781 $7.22 Million
Q1 2022 May 09, 2022	BUY	$49.8 - $50.28 $411,995 - $415,966	8,273 Added 6.35%	138,541 $6.9 Million
Q4 2021 Feb 08, 2022	BUY	$50.27 - $50.46 $1.01 Million - $1.02 Million	20,120 Added 18.27%	130,268 $6.55 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $558,431 - $558,984	11,069 Added 11.17%	110,148 $5.56 Million
Q2 2021 Aug 10, 2021	SELL	$50.46 - $50.52 $1,917 - $1,919	-38 Reduced 0.04%	99,079 $5 Million
Q1 2021 May 13, 2021	SELL	$50.47 - $50.59 $387,306 - $388,227	-7,674 Reduced 7.19%	99,117 $5 Million
Q4 2020 Feb 10, 2021	BUY	$50.52 - $50.58 $71,788 - $71,874	1,421 Added 1.35%	106,791 $5.4 Million
Q3 2020 Nov 03, 2020	BUY	$50.44 - $50.57 $127,512 - $127,840	2,528 Added 2.46%	105,370 $5.32 Million
Q2 2020 Aug 06, 2020	BUY	$49.35 - $50.46 $50,583 - $51,721	1,025 Added 1.01%	102,842 $5.19 Million
Q1 2020 May 08, 2020	SELL	$47.85 - $50.5 $811,344 - $856,278	-16,956 Reduced 14.28%	101,817 $5.02 Million
Q4 2019 Feb 03, 2020	SELL	$50.34 - $50.47 $28,039 - $28,111	-557 Reduced 0.47%	118,773 $5.98 Million
Q3 2019 Oct 23, 2019	SELL	$50.35 - $50.47 $675,294 - $676,903	-13,412 Reduced 10.1%	119,330 $5.99 Million
Q2 2019 Jul 31, 2019	SELL	$50.23 - $50.46 $958,689 - $963,079	-19,086 Reduced 12.57%	132,742 $6.69 Million
Q1 2019 May 01, 2019	BUY	$50.07 - $50.3 $382,985 - $384,744	7,649 Added 5.31%	151,828 $7.63 Million
Q4 2018 Jan 29, 2019	BUY	$50.04 - $50.27 $2.97 Million - $2.98 Million	59,276 Added 69.82%	144,179 $7.22 Million
Q3 2018 Oct 24, 2018	BUY	$50.18 - $50.34 $983,628 - $986,764	19,602 Added 30.02%	84,903 $4.26 Million
Q2 2018 Jul 20, 2018	BUY	$50.16 - $50.29 $3.28 Million - $3.28 Million	65,301 New	65,301 $3.28 Million

Others Institutions Holding GSY

# of Institutions

245

Shares Held

30.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Capital Advisors, Ltd. LLC Invesco Actively Mngd ETF Tr U Transaction History