Morgan Stanley Invesco Actively Mngd ETF Tr U Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Morgan Stanley holds 3,160,228 shares of GSY stock, worth $158 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,160,228

Previous 2,840,126 11.27%

Holding current value

$158 Million

Previous $142 Million 11.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$49.77 - $50.09 $15.9 Million - $16 Million	320,102 Added 11.27%	3,160,228 $158 Million
Q2 2024 Aug 14, 2024	BUY	$49.77 - $50.09 $15.9 Million - $16 Million	320,102 Added 11.27%	3,160,228 $158 Million
Q1 2024 Oct 17, 2024	SELL	$49.76 - $50.02 $15.9 Million - $16 Million	-320,102 Reduced 10.13%	2,840,126 $142 Million
Q1 2024 Aug 16, 2024	SELL	$49.76 - $50.02 $7.05 Million - $7.09 Million	-141,774 Reduced 4.75%	2,840,126 $142 Million
Q1 2024 May 15, 2024	SELL	$49.76 - $50.02 $7.05 Million - $7.09 Million	-141,774 Reduced 4.75%	2,840,126 $142 Million
Q4 2023 Aug 16, 2024	SELL	$49.63 - $50.1 $8.85 Million - $8.93 Million	-178,328 Reduced 5.64%	2,981,900 $149 Million
Q4 2023 Feb 13, 2024	SELL	$49.63 - $50.1 $9.24 Million - $9.32 Million	-186,111 Reduced 5.87%	2,981,900 $149 Million
Q3 2023 Nov 15, 2023	BUY	$49.63 - $49.85 $343,836 - $345,360	6,928 Added 0.22%	3,168,011 $157 Million
Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $15.8 Million - $15.9 Million	-319,215 Reduced 9.17%	3,161,083 $157 Million
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $4.4 Million - $4.43 Million	-88,952 Reduced 2.49%	3,480,298 $173 Million
Q4 2022 Feb 14, 2023	SELL	$49.23 - $49.58 $40.5 Million - $40.7 Million	-821,788 Reduced 18.72%	3,569,250 $177 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $7.09 Million - $7.12 Million	-143,463 Reduced 3.16%	4,391,038 $217 Million
Q2 2022 Oct 27, 2022	SELL	$49.49 - $49.83 $9.21 Million - $9.27 Million	-186,051 Reduced 3.94%	4,534,501 $225 Million
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $9.21 Million - $9.27 Million	-186,051 Reduced 3.94%	4,534,501 $225 Million
Q1 2022 Oct 27, 2022	BUY	$49.8 - $50.28 $9.27 Million - $9.35 Million	186,051 Added 4.1%	4,720,552 $235 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $81.5 Million - $82.3 Million	-1,636,294 Reduced 25.74%	4,720,552 $235 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $12.6 Million - $12.6 Million	249,958 Added 4.09%	6,356,846 $320 Million
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $308 Million - $308 Million	6,106,888 New	6,106,888 $308 Million

Others Institutions Holding GSY

# of Institutions

234

Shares Held

30M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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