Trust CO Invesco Actively Mngd ETF Tr U Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Trust CO holds 48,151 shares of GSY stock, worth $2.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

48,151

Previous 43,478 10.75%

Holding current value

$2.41 Million

Previous $2.17 Million 11.39%

% of portfolio

0.29%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$49.9 - $50.37 $233,182 - $235,379	4,673 Added 10.75%	48,151 $2.42 Million
Q2 2024 Jul 15, 2024	BUY	$49.77 - $50.09 $46,783 - $47,084	940 Added 2.21%	43,478 $2.17 Million
Q1 2024 Apr 11, 2024	SELL	$49.76 - $50.02 $118,826 - $119,447	-2,388 Reduced 5.32%	42,538 $2.12 Million
Q4 2023 Jan 10, 2024	SELL	$49.63 - $50.1 $616,404 - $622,242	-12,420 Reduced 21.66%	44,926 $2.24 Million
Q3 2023 Dec 04, 2023	BUY	$49.63 - $49.85 $5,211 - $5,234	105 Added 0.18%	57,346 $2.85 Million
Q2 2023 Jul 10, 2023	SELL	$49.57 - $49.81 $768,087 - $771,805	-15,495 Reduced 21.3%	57,241 $2.84 Million
Q1 2023 Apr 07, 2023	SELL	$49.44 - $49.77 $46 Million - $46.3 Million	-930,536 Reduced 92.75%	72,736 $3.61 Million
Q4 2022 Jan 09, 2023	BUY	$49.23 - $49.58 $47.9 Million - $48.3 Million	973,316 Added 3249.15%	1,003,272 $49.6 Million
Q3 2022 Oct 11, 2022	BUY	$49.39 - $49.66 $3,160 - $3,178	64 Added 0.21%	29,956 $1.48 Million
Q2 2022 Jul 06, 2022	BUY	$49.49 - $49.83 $29,792 - $29,997	602 Added 2.06%	29,892 $1.48 Million
Q1 2022 Apr 08, 2022	BUY	$49.8 - $50.28 $112,896 - $113,984	2,267 Added 8.39%	29,290 $1.46 Million
Q4 2021 Jan 14, 2022	SELL	$50.27 - $50.46 $96,970 - $97,337	-1,929 Reduced 6.66%	27,023 $1.36 Million
Q3 2021 Oct 20, 2021	BUY	$50.45 - $50.5 $144,942 - $145,086	2,873 Added 11.02%	28,952 $1.46 Million
Q2 2021 Jul 14, 2021	BUY	$50.46 - $50.52 $243,923 - $244,213	4,834 Added 22.75%	26,079 $1.32 Million
Q1 2021 Apr 08, 2021	BUY	$50.47 - $50.59 $601,047 - $602,476	11,909 Added 127.56%	21,245 $1.07 Million
Q4 2020 Jan 12, 2021	BUY	$50.52 - $50.58 $159,188 - $159,377	3,151 Added 50.95%	9,336 $472,000
Q3 2020 Oct 06, 2020	BUY	$50.44 - $50.57 $311,971 - $312,775	6,185 New	6,185 $312,000

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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