Nottingham Advisors, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 7,396 shares of GSY stock, worth $370,021. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,396

Previous 8,214 9.96%

Holding current value

$370,021

Previous $409,000 9.29%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.9 - $50.37 $40,818 - $41,202	-818 Reduced 9.96%	7,396 $371,000
Q2 2024 Aug 02, 2024	SELL	$49.77 - $50.09 $134,030 - $134,892	-2,693 Reduced 24.69%	8,214 $409,000
Q1 2024 May 14, 2024	SELL	$49.76 - $50.02 $440,923 - $443,227	-8,861 Reduced 44.82%	10,907 $544,000
Q4 2023 Jan 29, 2024	SELL	$49.63 - $50.1 $678,045 - $684,466	-13,662 Reduced 40.87%	19,768 $986,000
Q3 2023 Nov 03, 2023	SELL	$49.63 - $49.85 $6.16 Million - $6.19 Million	-124,132 Reduced 78.78%	33,430 $1.66 Million
Q2 2023 Aug 07, 2023	SELL	$49.57 - $49.81 $549,681 - $552,343	-11,089 Reduced 6.58%	157,562 $7.82 Million
Q1 2023 May 12, 2023	SELL	$49.44 - $49.77 $1.8 Million - $1.81 Million	-36,456 Reduced 17.77%	168,651 $8.37 Million
Q4 2022 Feb 09, 2023	SELL	$49.23 - $49.58 $7 Million - $7.05 Million	-142,177 Reduced 40.94%	205,107 $10.1 Million
Q3 2022 Oct 24, 2022	SELL	$49.39 - $49.66 $515,187 - $518,003	-10,431 Reduced 2.92%	347,284 $17.2 Million
Q2 2022 Aug 10, 2022	SELL	$49.49 - $49.83 $1.63 Million - $1.64 Million	-33,001 Reduced 8.45%	357,715 $17.7 Million
Q1 2022 May 10, 2022	SELL	$49.8 - $50.28 $6.31 Million - $6.37 Million	-126,754 Reduced 24.49%	390,716 $19.5 Million
Q4 2021 Jan 31, 2022	SELL	$50.27 - $50.46 $2.32 Million - $2.33 Million	-46,123 Reduced 8.18%	517,470 $26 Million
Q3 2021 Nov 09, 2021	BUY	$50.45 - $50.5 $5.65 Million - $5.65 Million	111,907 Added 24.78%	563,593 $28.4 Million
Q2 2021 Aug 10, 2021	SELL	$50.46 - $50.52 $1.59 Million - $1.59 Million	-31,427 Reduced 6.51%	451,686 $22.8 Million
Q1 2021 May 10, 2021	BUY	$50.47 - $50.59 $3.64 Million - $3.65 Million	72,175 Added 17.56%	483,113 $24.4 Million
Q4 2020 Feb 04, 2021	SELL	$50.52 - $50.58 $6.9 Million - $6.91 Million	-136,639 Reduced 24.95%	410,938 $20.8 Million
Q3 2020 Oct 26, 2020	BUY	$50.44 - $50.57 $3.01 Million - $3.01 Million	59,606 Added 12.22%	547,577 $6.36 Billion
Q2 2020 Aug 10, 2020	BUY	$49.35 - $50.46 $3.11 Million - $3.18 Million	63,117 Added 14.86%	487,971 $24.6 Million
Q1 2020 Apr 20, 2020	BUY	$47.85 - $50.5 $292,602 - $308,807	6,115 Added 1.46%	424,854 $21 Million
Q4 2019 Jan 31, 2020	BUY	$50.34 - $50.47 $643,697 - $645,359	12,787 Added 3.15%	418,739 $21.1 Million
Q3 2019 Feb 13, 2020	BUY	$50.35 - $50.47 $6.16 Million - $6.18 Million	122,368 Added 43.15%	405,952 $20.5 Million
Q3 2019 Oct 30, 2019	BUY	$50.35 - $50.47 $656,060 - $657,624	13,030 Added 4.82%	283,584 $14.3 Million
Q3 2019 Oct 11, 2019	SELL	$50.35 - $50.47 $6.13 Million - $6.14 Million	-121,654 Reduced 31.02%	270,554 $13.6 Million
Q2 2019 Feb 13, 2020	BUY	$50.23 - $50.46 $6.11 Million - $6.14 Million	121,654 Added 44.96%	392,208 $19.8 Million
Q2 2019 Jul 17, 2019	SELL	$50.23 - $50.46 $5.65 Million - $5.68 Million	-112,578 Reduced 29.38%	270,554 $13.6 Million
Q1 2019 Feb 13, 2020	BUY	$50.07 - $50.3 $6.01 Million - $6.03 Million	119,951 Added 45.58%	383,132 $19.3 Million
Q1 2019 Apr 11, 2019	BUY	$50.07 - $50.3 $10.4 Million - $10.5 Million	208,246 Added 379.08%	263,181 $13.2 Million
Q4 2018 Feb 13, 2020	BUY	$50.04 - $50.27 $907,575 - $911,746	18,137 Added 49.29%	54,935 $2.76 Million
Q4 2018 Jan 18, 2019	SELL	$50.04 - $50.27 $971,926 - $976,394	-19,423 Reduced 34.55%	36,798 $1.85 Million
Q3 2018 Feb 13, 2020	BUY	$50.18 - $50.34 $974,646 - $977,753	19,423 Added 52.78%	56,221 $2.83 Million
Q3 2018 Nov 08, 2018	BUY	$50.18 - $50.34 $746,728 - $749,109	14,881 Added 67.9%	36,798 $1.85 Million
Q2 2018 Feb 13, 2020	SELL	$50.16 - $50.29 $799,048 - $801,119	-15,930 Reduced 42.09%	21,917 $1.11 Million
Q2 2018 Aug 07, 2018	BUY	$50.16 - $50.29 $1.9 Million - $1.9 Million	37,847 New	37,847 $1.9 Million

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
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Nottingham Advisors, Inc. Invesco Actively Mngd ETF Tr U Transaction History