Parallel Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,200 shares of GSY stock, worth $160,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Previous 5,191 38.35%

Holding current value

$160,096

Previous $259,000 38.22%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.9 - $50.37 $99,350 - $100,286	-1,991 Reduced 38.35%	3,200 $160,000
Q2 2024 Aug 08, 2024	SELL	$49.77 - $50.09 $32,350 - $32,558	-650 Reduced 11.13%	5,191 $259,000
Q4 2023 Feb 09, 2024	BUY	$49.63 - $50.1 $24,864 - $25,100	501 Added 9.38%	5,841 $291,000
Q2 2023 May 20, 2024	SELL	$49.57 - $49.81 $86,747 - $87,167	-1,750 Reduced 24.68%	5,340 $265,000
Q2 2023 Aug 04, 2023	SELL	$49.57 - $49.81 $86,747 - $87,167	-1,750 Reduced 24.68%	5,340 $265,000
Q1 2023 May 20, 2024	BUY	$49.44 - $49.77 $61,750 - $62,162	1,249 Added 21.38%	7,090 $351,000
Q1 2023 Apr 25, 2023	SELL	$49.44 - $49.77 $34,608 - $34,839	-700 Reduced 8.99%	7,090 $351,000
Q4 2022 Feb 03, 2023	SELL	$49.23 - $49.58 $24,664 - $24,839	-501 Reduced 6.04%	7,790 $385,000
Q3 2022 Nov 10, 2022	SELL	$49.39 - $49.66 $19,756 - $19,864	-400 Reduced 4.6%	8,291 $409,000
Q2 2022 Aug 01, 2022	SELL	$49.49 - $49.83 $56,913 - $57,304	-1,150 Reduced 11.69%	8,691 $431,000
Q1 2022 Apr 28, 2022	BUY	$49.8 - $50.28 $62,299 - $62,900	1,251 Added 14.56%	9,841 $490,000
Q4 2021 Jan 20, 2022	BUY	$50.27 - $50.46 $7,641 - $7,669	152 Added 1.8%	8,590 $432,000
Q3 2021 Nov 02, 2021	SELL	$50.45 - $50.5 $30,169 - $30,199	-598 Reduced 6.62%	8,438 $426,000
Q2 2021 Aug 06, 2021	SELL	$50.46 - $50.52 $47,886 - $47,943	-949 Reduced 9.5%	9,036 $456,000
Q1 2021 Apr 23, 2021	BUY	$50.47 - $50.59 $130,464 - $130,775	2,585 Added 34.93%	9,985 $504,000
Q4 2020 Feb 02, 2021	SELL	$50.52 - $50.58 $149,034 - $149,211	-2,950 Reduced 28.5%	7,400 $374,000
Q3 2020 Oct 27, 2020	BUY	$50.44 - $50.57 $12,610 - $12,642	250 Added 2.48%	10,350 $523,000
Q2 2020 Jul 16, 2020	SELL	$49.35 - $50.46 $74,025 - $75,690	-1,500 Reduced 12.93%	10,100 $509,000
Q1 2020 Apr 27, 2020	BUY	$47.85 - $50.5 $199,295 - $210,332	4,165 Added 56.02%	11,600 $571,000
Q4 2019 Jan 30, 2020	BUY	$50.34 - $50.47 $7,551 - $7,570	150 Added 2.06%	7,435 $375,000
Q3 2019 Nov 01, 2019	SELL	$50.35 - $50.47 $80,811 - $81,004	-1,605 Reduced 18.05%	7,285 $367,000
Q2 2019 Aug 05, 2019	BUY	$50.23 - $50.46 $66,052 - $66,354	1,315 Added 17.36%	8,890 $448,000
Q1 2019 May 01, 2019	SELL	$50.07 - $50.3 $1,001 - $1,006	-20 Reduced 0.26%	7,575 $381,000
Q4 2018 Feb 05, 2019	SELL	$50.04 - $50.27 $250 - $251	-5 Reduced 0.07%	7,595 $380,000
Q3 2018 Nov 01, 2018	SELL	$50.18 - $50.34 $100,360 - $100,680	-2,000 Reduced 20.83%	7,600 $382,000
Q2 2018 Jul 30, 2018	BUY	$50.16 - $50.29 $481,535 - $482,784	9,600 New	9,600 $482,000

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
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Parallel Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History