ETF Store, Inc. Invesco Actively Mngd ETF Tr U Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, ETF Store, Inc. holds 19,499 shares of GSY stock, worth $975,534. This represents 1.02% of its overall portfolio holdings.

Number of Shares

19,499

Previous 19,333 0.86%

Holding current value

$975,534

Previous $964,000 1.45%

% of portfolio

1.02%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.9 - $50.37 $8,283 - $8,361	166 Added 0.86%	19,499 $978,000
Q2 2024 Aug 05, 2024	BUY	$49.77 - $50.09 $78,586 - $79,092	1,579 Added 8.89%	19,333 $964,000
Q1 2024 Apr 29, 2024	BUY	$49.76 - $50.02 $237,106 - $238,345	4,765 Added 36.68%	17,754 $885,000
Q4 2023 Feb 07, 2024	BUY	$49.63 - $50.1 $8,585 - $8,667	173 Added 1.35%	12,989 $647,000
Q3 2023 Oct 25, 2023	BUY	$49.63 - $49.85 $115,985 - $116,499	2,337 Added 22.3%	12,816 $636,000
Q2 2023 Jul 27, 2023	BUY	$49.57 - $49.81 $5,551 - $5,578	112 Added 1.08%	10,479 $520,000
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $3,263 - $3,284	66 Added 0.64%	10,367 $514,000
Q4 2022 Feb 13, 2023	BUY	$49.23 - $49.58 $232,956 - $234,612	4,732 Added 84.97%	10,301 $509,000
Q3 2022 Nov 02, 2022	BUY	$49.39 - $49.66 $1,234 - $1,241	25 Added 0.45%	5,569 $275,000
Q2 2022 Aug 02, 2022	SELL	$49.49 - $49.83 $9,155 - $9,218	-185 Reduced 3.23%	5,544 $275,000
Q1 2022 May 04, 2022	BUY	$49.8 - $50.28 $199 - $201	4 Added 0.07%	5,729 $285,000
Q4 2021 Feb 16, 2022	BUY	$50.27 - $50.46 $287,795 - $288,883	5,725 New	5,725 $287,000

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 ETF Store, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Store, Inc. with notifications on news.

Account