Endowment Wealth Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 23,379 shares of GSY stock, worth $1.17 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

23,379

Previous 21,482 8.83%

Holding current value

$1.17 Million

Previous $1.07 Million 9.52%

% of portfolio

0.86%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.9 - $50.37 $94,660 - $95,551	1,897 Added 8.83%	23,379 $1.17 Million
Q2 2024 Aug 01, 2024	BUY	$49.77 - $50.09 $93,268 - $93,868	1,874 Added 9.56%	21,482 $1.07 Million
Q1 2024 May 08, 2024	BUY	$49.76 - $50.02 $51,252 - $51,520	1,030 Added 5.54%	19,608 $978,000
Q4 2023 Feb 07, 2024	BUY	$49.63 - $50.1 $79,854 - $80,610	1,609 Added 9.48%	18,578 $926,000
Q3 2023 Oct 30, 2023	BUY	$49.63 - $49.85 $160,801 - $161,514	3,240 Added 23.6%	16,969 $843,000
Q2 2023 Aug 10, 2023	BUY	$49.57 - $49.81 $48,429 - $48,664	977 Added 7.66%	13,729 $681,000
Q1 2023 May 10, 2023	BUY	$49.44 - $49.77 $170,518 - $171,656	3,449 Added 37.07%	12,752 $632,000
Q4 2022 Feb 13, 2023	SELL	$49.23 - $49.58 $98,066 - $98,763	-1,992 Reduced 17.64%	9,303 $460,000
Q3 2022 Nov 10, 2022	BUY	$49.39 - $49.66 $50,377 - $50,653	1,020 Added 9.93%	11,295 $558,000
Q2 2022 Aug 15, 2022	BUY	$49.49 - $49.83 $151,290 - $152,330	3,057 Added 42.35%	10,275 $509,000
Q1 2022 May 04, 2022	BUY	$49.8 - $50.28 $67,030 - $67,676	1,346 Added 22.92%	7,218 $360,000
Q4 2021 Feb 11, 2022	BUY	$50.27 - $50.46 $295,185 - $296,301	5,872 New	5,872 $295,000

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Endowment Wealth Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History