Sawtooth Solutions, LLC Invesco Actively Mngd ETF Tr U Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 162,541 shares of GSY stock, worth $8.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
162,541
Previous 347,511 53.23%
Holding current value
$8.16 Million
Previous $17.3 Million 53.06%
% of portfolio
0.22%
Previous 0.56%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$49.63 - $50.1 $9.18 Million - $9.27 Million
-184,970 Reduced 53.23%
162,541 $8.11 Million
Q3 2023

Oct 19, 2023
SELL
$49.63 - $49.85 $3.24 Million - $3.26 Million
-65,324 Reduced 15.82%
347,511 $17.3 Million
Q2 2023

Jul 26, 2023
SELL
$49.57 - $49.81 $243,190 - $244,367
-4,906 Reduced 1.17%
412,835 $20.5 Million
Q1 2023

Apr 27, 2023
BUY
$49.44 - $49.77 $20.2 Million - $20.3 Million
407,832 Added 4115.77%
417,741 $20.7 Million
Q4 2022

Feb 02, 2023
BUY
$49.23 - $49.58 $202,581 - $204,021
4,115 Added 71.02%
9,909 $490,000
Q3 2022

Oct 12, 2022
BUY
$49.39 - $49.66 $286,165 - $287,730
5,794 New
5,794 $286,000
Q4 2020

Feb 09, 2021
SELL
$50.52 - $50.58 $1.07 Million - $1.07 Million
-21,115 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$50.44 - $50.57 $4.7 Million - $4.71 Million
-93,213 Reduced 81.53%
21,115 $1.07 Million
Q2 2020

Aug 06, 2020
SELL
$49.35 - $50.46 $480,076 - $490,874
-9,728 Reduced 7.84%
114,328 $5.77 Million
Q1 2020

May 15, 2020
BUY
$47.85 - $50.5 $4.64 Million - $4.9 Million
96,948 Added 357.64%
124,056 $6.12 Million
Q4 2019

Feb 12, 2020
BUY
$50.34 - $50.47 $1.06 Million - $1.06 Million
21,040 Added 346.74%
27,108 $1.37 Million
Q3 2019

Nov 07, 2019
BUY
$50.35 - $50.47 $305,523 - $306,251
6,068 New
6,068 $306,000
Q2 2019

Aug 08, 2019
SELL
$50.23 - $50.46 $599,143 - $601,886
-11,928 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$50.07 - $50.3 $287,652 - $288,973
-5,745 Reduced 32.51%
11,928 $600,000
Q4 2018

Feb 13, 2019
BUY
$50.04 - $50.27 $370,045 - $371,746
7,395 Added 71.95%
17,673 $885,000
Q3 2018

Oct 26, 2018
BUY
$50.18 - $50.34 $188,977 - $189,580
3,766 Added 57.83%
10,278 $516,000
Q2 2018

Aug 10, 2018
BUY
$50.16 - $50.29 $326,641 - $327,488
6,512 New
6,512 $327,000

Others Institutions Holding GSY

# of Institutions
238
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR U

GSY Quotes by TradingView
  • Ticker GSY
  • Sector ETFs
  • Industry ETFs
More about GSY
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