International Assets Investment Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,150 shares of GSY stock, worth $308,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,150

Holding current value

$308,176

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$50.0 - $50.27 $307,500 - $309,160	6,150 New	6,150 $308 Million
Q2 2024 Jul 30, 2024	BUY	$49.77 - $50.09 $547 - $550	11 Added 0.15%	7,267 $363 Million
Q1 2024 Apr 11, 2024	BUY	$49.76 - $50.02 $497 - $500	10 Added 0.14%	7,256 $362 Million
Q4 2023 Jan 25, 2024	SELL	$49.63 - $50.1 $17.6 Million - $17.7 Million	-354,177 Reduced 98.0%	7,246 $361,000
Q4 2023 Jan 24, 2024	BUY	$49.63 - $50.1 $17.9 Million - $18.1 Million	361,423 New	361,423 $7.25 Million
Q4 2022 Jan 30, 2023	BUY	$49.23 - $49.58 $2.6 Million - $2.62 Million	52,840 New	52,840 $2.61 Million

Others Institutions Holding GSY

# of Institutions

265

Shares Held

33.2M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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International Assets Investment Management, LLC Invesco Actively Mngd ETF Tr U Transaction History