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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 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 31,600 shares of GSY stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,600

Previous 33,386 5.35%

Holding current value

$1.59 Million

Previous $1.68 Million 5.49%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.0 - $50.27 $89,300 - $89,782	-1,786 Reduced 5.35%	31,600 $1.58 Million
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

265

Shares Held

33.2M

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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