J.W. Cole Advisors, Inc. Invesco Actively Mngd ETF Tr U Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 33,386 shares of GSY stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,386

Previous 83,017 59.78%

Holding current value

$1.67 Million

Previous $4.14 Million 59.56%

% of portfolio

0.07%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.9 - $50.37 $2.48 Million - $2.5 Million	-49,631 Reduced 59.78%	33,386 $1.68 Million
Q2 2024 Aug 08, 2024	BUY	$49.77 - $50.09 $507,056 - $510,316	10,188 Added 13.99%	83,017 $4.14 Million
Q1 2024 Apr 30, 2024	BUY	$49.76 - $50.02 $3.13 Million - $3.15 Million	62,889 Added 632.69%	72,829 $3.63 Million
Q4 2023 Jan 31, 2024	SELL	$49.63 - $50.1 $107,349 - $108,366	-2,163 Reduced 17.87%	9,940 $495,000
Q3 2023 Oct 24, 2023	BUY	$49.63 - $49.85 $43,922 - $44,117	885 Added 7.89%	12,103 $601,000
Q2 2023 Jul 27, 2023	SELL	$49.57 - $49.81 $96,611 - $97,079	-1,949 Reduced 14.8%	11,218 $556,000
Q1 2023 May 03, 2023	SELL	$49.44 - $49.77 $110,844 - $111,584	-2,242 Reduced 14.55%	13,167 $653,000
Q4 2022 Feb 14, 2023	BUY	$49.23 - $49.58 $3,741 - $3,768	76 Added 0.5%	15,409 $762,000
Q3 2022 Oct 31, 2022	SELL	$49.39 - $49.66 $17,187 - $17,281	-348 Reduced 2.22%	15,333 $757,000
Q2 2022 Jul 27, 2022	SELL	$49.49 - $49.83 $48,104 - $48,434	-972 Reduced 5.84%	15,681 $777,000
Q1 2022 Jun 10, 2022	SELL	$49.8 - $50.28 $33.9 Million - $34.3 Million	-681,582 Reduced 97.61%	16,653 $830,000
Q1 2022 May 16, 2022	BUY	$49.8 - $50.28 $33.8 Million - $34.2 Million	679,554 Added 3637.67%	698,235 $148,000
Q4 2021 Jan 25, 2022	BUY	$50.27 - $50.46 $939,093 - $942,643	18,681 New	18,681 $940,000
Q3 2021 Oct 26, 2021	SELL	$50.45 - $50.5 $614,228 - $614,837	-12,175 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$50.46 - $50.52 $239,281 - $239,565	4,742 Added 63.8%	12,175 $615,000
Q1 2021 Apr 28, 2021	SELL	$50.47 - $50.59 $72,071 - $72,242	-1,428 Reduced 16.12%	7,433 $375,000
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $42,083 - $42,133	833 Added 10.38%	8,861 $448,000
Q3 2020 Nov 05, 2020	BUY	$50.44 - $50.57 $404,932 - $405,975	8,028 New	8,028 $406,000
Q1 2020 May 07, 2020	SELL	$47.85 - $50.5 $486,586 - $513,534	-10,169 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.34 - $50.47 $511,907 - $513,229	10,169 New	10,169 $512,000

Others Institutions Holding GSY

# of Institutions

240

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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J.W. Cole Advisors, Inc. Invesco Actively Mngd ETF Tr U Transaction History