Tru Wealth Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 66,643 shares of GSY stock, worth $3.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

66,643

Previous 71,522 6.82%

Holding current value

$3.35 Million

Previous $3.59 Million 6.94%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.0 - $50.27 $243,950 - $245,267	-4,879 Reduced 6.82%	66,643 $3.34 Million
Q3 2024 Oct 16, 2024	BUY	$49.9 - $50.37 $242,563 - $244,848	4,861 Added 7.29%	71,522 $3.59 Million
Q2 2024 Jul 16, 2024	BUY	$49.77 - $50.09 $194,053 - $195,300	3,899 Added 6.21%	66,661 $3.33 Million
Q1 2024 Apr 15, 2024	BUY	$49.76 - $50.02 $633,942 - $637,254	12,740 Added 25.47%	62,762 $3.13 Million
Q4 2023 Jan 10, 2024	SELL	$49.63 - $50.1 $77,819 - $78,556	-1,568 Reduced 3.04%	50,022 $2.5 Million
Q3 2023 Oct 10, 2023	SELL	$49.63 - $49.85 $557,841 - $560,314	-11,240 Reduced 17.89%	51,590 $2.56 Million
Q2 2023 Aug 04, 2023	SELL	$49.57 - $49.81 $305,103 - $306,580	-6,155 Reduced 8.92%	62,830 $3.12 Million
Q1 2023 Apr 25, 2023	SELL	$49.44 - $49.77 $72.7 Million - $73.2 Million	-1,471,175 Reduced 95.52%	68,985 $3.42 Million
Q4 2022 Jan 27, 2023	BUY	$49.23 - $49.58 $774,092 - $779,595	15,724 Added 1.03%	1,540,160 $0
Q3 2022 Oct 24, 2022	BUY	$49.39 - $49.66 $2.75 Million - $2.76 Million	55,583 Added 3.78%	1,524,436 $75.3 Million
Q2 2022 Jul 22, 2022	BUY	$49.49 - $49.83 $2.69 Million - $2.71 Million	54,426 Added 3.85%	1,468,853 $72.8 Million
Q1 2022 Apr 27, 2022	BUY	$49.8 - $50.28 $646,055 - $652,282	12,973 Added 0.93%	1,414,427 $70.5 Million
Q4 2021 Jan 19, 2022	BUY	$50.27 - $50.46 $3.23 Million - $3.24 Million	64,295 Added 4.81%	1,401,454 $70.5 Million
Q3 2021 Oct 29, 2021	BUY	$50.45 - $50.5 $2.87 Million - $2.87 Million	56,798 Added 4.44%	1,337,159 $67.5 Million
Q2 2021 Jul 29, 2021	BUY	$50.46 - $50.52 $20 Million - $20 Million	395,674 Added 44.72%	1,280,361 $64.6 Million
Q1 2021 May 10, 2021	BUY	$50.47 - $50.59 $43.9 Million - $44 Million	870,638 Added 6197.15%	884,687 $44.7 Million
Q4 2020 Jan 26, 2021	BUY	$50.52 - $50.58 $709,755 - $710,598	14,049 New	14,049 $711,000

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
Sector ETFs
Industry ETFs

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Tru Wealth Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History