Capital Asset Advisory Services LLC Invesco Actively Mngd ETF Tr U Transaction History

Capital Asset Advisory Services LLC

$2.41 Billion
Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,249,389 shares of GSY stock, worth $62.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

1,249,389

Previous 833,386 49.92%

Holding current value

$62.9 Million

Previous $41.9 Million 50.16%

% of portfolio

2.61%

Previous 1.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$50.2 - $50.36 $20.9 Million - $20.9 Million	416,003 Added 49.92%	1,249,389 $62.9 Million
Q3 2025 Oct 02, 2025	BUY	$50.08 - $50.37 $1.47 Million - $1.47 Million	29,280 Added 3.64%	833,386 $41.9 Million
Q2 2025 Jul 07, 2025	BUY	$49.98 - $50.26 $4 Million - $4.02 Million	79,963 Added 11.04%	804,106 $40.3 Million
Q1 2025 Apr 09, 2025	BUY	$50.03 - $50.27 $2.81 Million - $2.82 Million	56,071 Added 8.39%	724,143 $36.3 Million
Q4 2024 Jan 22, 2025	BUY	$50.0 - $50.27 $2.45 Million - $2.46 Million	49,004 Added 7.92%	668,072 $33.5 Million

Q3 2024 Oct 17, 2024	BUY	$49.9 - $50.37 $7.67 Million - $7.74 Million	153,711 Added 33.03%	619,068 $31.1 Million
Q2 2024 Jul 24, 2024	BUY	$49.77 - $50.09 $4.41 Million - $4.44 Million	88,572 Added 23.51%	465,357 $23.2 Million
Q1 2024 Apr 16, 2024	BUY	$49.76 - $50.02 $5.16 Million - $5.19 Million	103,665 Added 37.96%	376,785 $18.8 Million
Q4 2023 Jan 09, 2024	BUY	$49.63 - $50.1 $2.86 Million - $2.89 Million	57,628 Added 26.74%	273,120 $13.6 Million
Q3 2023 Oct 18, 2023	BUY	$49.63 - $49.85 $3.18 Million - $3.19 Million	64,088 Added 42.33%	215,492 $10.7 Million
Q2 2023 Aug 02, 2023	BUY	$49.57 - $49.81 $1.51 Million - $1.51 Million	30,378 Added 25.1%	151,404 $7.52 Million
Q1 2023 May 12, 2023	BUY	$49.44 - $49.77 $1.8 Million - $1.81 Million	36,364 Added 42.95%	121,026 $6 Million
Q4 2022 Mar 08, 2023	BUY	$49.23 - $49.58 $4.17 Million - $4.2 Million	84,662 New	84,662 $4.19 Million
Q4 2019 Feb 12, 2020	BUY	$50.34 - $50.47 $200,403 - $200,921	3,981 New	3,981 $201,000

Others Institutions Holding GSY

# of Institutions

292

Shares Held

39M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Capital Asset Advisory Services LLC Invesco Actively Mngd ETF Tr U Transaction History