New Edge Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,796 shares of GSY stock, worth $840,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,796

Previous 24,565 31.63%

Holding current value

$840,303

Previous $1.23 Million 31.27%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.9 - $50.37 $387,673 - $391,324	-7,769 Reduced 31.63%	16,796 $842,000
Q2 2024 Aug 15, 2024	SELL	$49.77 - $50.09 $1.01 Million - $1.02 Million	-20,360 Reduced 45.32%	24,565 $1.23 Million
Q1 2024 May 14, 2024	SELL	$49.76 - $50.02 $2.84 Million - $2.86 Million	-57,136 Reduced 55.98%	44,925 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$49.63 - $50.1 $4.75 Million - $4.79 Million	95,641 Added 1489.74%	102,061 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $49.85 $318,624 - $320,037	6,420 New	6,420 $319,000
Q4 2022 Feb 14, 2023	SELL	$49.23 - $49.58 $23,384 - $23,550	-475 Reduced 4.9%	9,225 $456,000
Q2 2022 Aug 09, 2022	BUY	$49.49 - $49.83 $480,053 - $483,351	9,700 New	9,700 $481,000
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $483,060 - $487,716	-9,700 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$50.27 - $50.46 $487,619 - $489,462	9,700 New	9,700 $488,000

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
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New Edge Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History