Detalus Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,200 shares of GSY stock, worth $210,294. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$210,294

Previous $209,000 0.48%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$49.63 - $49.85 $49,630 - $49,850	-1,000 Reduced 19.23%	4,200 $208,000
Q2 2023 Jul 28, 2023	SELL	$49.57 - $49.81 $991 - $996	-20 Reduced 0.38%	5,200 $258,000
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $3,559 - $3,583	-72 Reduced 1.36%	5,220 $258,000
Q4 2022 Feb 09, 2023	SELL	$49.23 - $49.58 $9,747 - $9,816	-198 Reduced 3.61%	5,292 $261,000
Q3 2022 Nov 04, 2022	SELL	$49.39 - $49.66 $43,957 - $44,197	-890 Reduced 13.95%	5,490 $271,000
Q2 2022 Jul 27, 2022	SELL	$49.49 - $49.83 $265,761 - $267,587	-5,370 Reduced 45.7%	6,380 $316,000
Q1 2022 Apr 25, 2022	SELL	$49.8 - $50.28 $104,331 - $105,336	-2,095 Reduced 15.13%	11,750 $586,000
Q4 2021 Jan 18, 2022	SELL	$50.27 - $50.46 $5.74 Million - $5.76 Million	-114,125 Reduced 89.18%	13,845 $696,000
Q3 2021 Oct 20, 2021	SELL	$50.45 - $50.5 $236,761 - $236,996	-4,693 Reduced 3.54%	127,970 $6.46 Million
Q2 2021 Jul 14, 2021	SELL	$50.46 - $50.52 $158,393 - $158,582	-3,139 Reduced 2.31%	132,663 $6.7 Million
Q1 2021 Apr 15, 2021	SELL	$50.47 - $50.59 $1.24 Million - $1.25 Million	-24,667 Reduced 15.37%	135,802 $6.86 Million
Q4 2020 Jan 19, 2021	SELL	$50.52 - $50.58 $204,909 - $205,152	-4,056 Reduced 2.47%	160,469 $8.12 Million
Q3 2020 Nov 18, 2020	SELL	$50.44 - $50.57 $3.02 Million - $3.03 Million	-59,875 Reduced 26.68%	164,525 $8.31 Million
Q2 2020 Aug 13, 2020	BUY	$49.35 - $50.46 $713,699 - $729,752	14,462 Added 6.89%	224,400 $11.3 Million
Q1 2020 May 15, 2020	SELL	$47.85 - $50.5 $5.97 Million - $6.3 Million	-124,715 Reduced 37.27%	209,938 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$50.34 - $50.47 $16.8 Million - $16.9 Million	334,653 New	334,653 $16.9 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

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 Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Account

Detalus Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History