Wealthsource Partners, LLC Invesco Actively Mngd ETF Tr U Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Wealthsource Partners, LLC holds 36,524 shares of GSY stock, worth $1.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,524

Previous 36,884 0.98%

Holding current value

$1.84 Million

Previous $1.83 Million 0.65%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$49.63 - $50.1 $17,866 - $18,036	-360 Reduced 0.98%	36,524 $1.82 Million
Q3 2023 Nov 09, 2023	BUY	$49.63 - $49.85 $47,049 - $47,257	948 Added 2.64%	36,884 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$49.57 - $49.81 $788,906 - $792,726	15,915 Added 79.49%	35,936 $1.78 Million
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $741,105 - $746,052	14,990 Added 297.95%	20,021 $993,000
Q2 2022 Aug 10, 2022	SELL	$49.49 - $49.83 $18,608 - $18,736	-376 Reduced 6.95%	5,031 $249,000

Q1 2022 May 09, 2022	SELL	$49.8 - $50.28 $730,317 - $737,356	-14,665 Reduced 73.06%	5,407 $269,000
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $87,318 - $87,649	-1,737 Reduced 7.96%	20,072 $1.01 Million
Q3 2021 Nov 18, 2021	SELL	$50.45 - $50.5 $145,094 - $145,238	-2,876 Reduced 11.65%	21,809 $1.1 Million
Q2 2021 Nov 18, 2021	BUY	$50.46 - $50.52 $14,229 - $14,246	282 Added 1.16%	24,685 $1.25 Million
Q1 2021 Jun 21, 2021	BUY	$50.47 - $50.59 $108,005 - $108,262	2,140 Added 9.61%	24,403 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $571,027 - $571,705	11,303 Added 103.13%	22,263 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $50.57 $242,364 - $242,988	-4,805 Reduced 30.48%	10,960 $553,000
Q2 2020 Aug 17, 2020	SELL	$49.35 - $50.46 $168,382 - $172,169	-3,412 Reduced 17.79%	15,765 $795,000
Q1 2020 May 12, 2020	SELL	$47.85 - $50.5 $783,974 - $827,392	-16,384 Reduced 46.07%	19,177 $946,000
Q4 2019 Feb 12, 2020	SELL	$50.34 - $50.47 $1.33 Million - $1.33 Million	-26,393 Reduced 42.6%	35,561 $1.79 Million
Q3 2019 Nov 15, 2019	SELL	$50.35 - $50.47 $3.61 Million - $3.62 Million	-71,738 Reduced 53.66%	61,954 $3.12 Million
Q2 2019 Aug 09, 2019	SELL	$50.23 - $50.46 $2.23 Million - $2.24 Million	-44,432 Reduced 24.94%	133,692 $6.73 Million
Q1 2019 May 16, 2019	BUY	$50.07 - $50.3 $1.58 Million - $1.58 Million	31,477 Added 21.46%	178,124 $8.96 Million
Q4 2018 Feb 06, 2019	BUY	$50.04 - $50.27 $1.28 Million - $1.29 Million	25,586 Added 21.13%	146,647 $7.34 Million
Q3 2018 Nov 13, 2018	BUY	$50.18 - $50.34 $4.3 Million - $4.32 Million	85,754 Added 242.88%	121,061 $6.08 Million
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $1.77 Million - $1.78 Million	35,307 New	35,307 $1.77 Million

Others Institutions Holding GSY

# of Institutions

292

Shares Held

38.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Wealthsource Partners, LLC Invesco Actively Mngd ETF Tr U Transaction History