Scotia Capital Inc. Invesco Actively Mngd ETF Tr U Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Scotia Capital Inc. holds 162,511 shares of GSY stock, worth $8.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,511

Previous 155,288 4.65%

Holding current value

$8.17 Million

Previous $7.79 Million 4.5%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.0 - $50.27 $361,150 - $363,100	7,223 Added 4.65%	162,511 $8.14 Million
Q3 2024 Nov 13, 2024	BUY	$49.9 - $50.37 $16,267 - $16,420	326 Added 0.21%	155,288 $7.79 Million
Q2 2024 Aug 14, 2024	BUY	$49.77 - $50.09 $136,170 - $137,046	2,736 Added 1.8%	154,962 $7.73 Million
Q1 2024 May 14, 2024	BUY	$49.76 - $50.02 $1.09 Million - $1.1 Million	21,914 Added 16.82%	152,226 $7.59 Million
Q4 2023 Feb 12, 2024	BUY	$49.63 - $50.1 $1.64 Million - $1.66 Million	33,049 Added 33.98%	130,312 $6.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $49.85 $163,779 - $164,505	3,300 Added 3.51%	97,263 $4.83 Million
Q2 2023 Aug 03, 2023	BUY	$49.57 - $49.81 $65,184 - $65,500	1,315 Added 1.42%	93,963 $4.66 Million
Q1 2023 May 11, 2023	BUY	$49.44 - $49.77 $4.58 Million - $4.61 Million	92,648 New	92,648 $4.6 Million
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $1.16 Million - $1.16 Million	-23,003 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $454 - $454	-9 Reduced 0.04%	23,003 $1.16 Million
Q1 2021 May 06, 2021	BUY	$50.47 - $50.59 $3,936 - $3,946	78 Added 0.34%	23,012 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$50.52 - $50.58 $353 - $354	-7 Reduced 0.03%	22,934 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $400,342 - $401,374	7,937 Added 52.9%	22,941 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$49.35 - $50.46 $444,347 - $454,341	9,004 Added 150.07%	15,004 $757,000
Q1 2020 May 15, 2020	BUY	$47.85 - $50.5 $287,100 - $303,000	6,000 New	6,000 $296,000

Others Institutions Holding GSY

# of Institutions

265

Shares Held

33.2M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Scotia Capital Inc. Invesco Actively Mngd ETF Tr U Transaction History