Weatherly Asset Management L. P. Invesco Actively Mngd ETF Tr U Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 20,287 shares of GSY stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,287

Previous 22,632 10.36%

Holding current value

$1.01 Million

Previous $1.13 Million 9.83%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.9 - $50.37 $117,015 - $118,117	-2,345 Reduced 10.36%	20,287 $1.02 Million
Q2 2024 Jul 31, 2024	SELL	$49.77 - $50.09 $100,286 - $100,931	-2,015 Reduced 8.18%	22,632 $1.13 Million
Q1 2024 Apr 18, 2024	SELL	$49.76 - $50.02 $52,248 - $52,521	-1,050 Reduced 4.09%	24,647 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$49.63 - $50.1 $283,486 - $286,171	-5,712 Reduced 18.19%	25,697 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$49.63 - $49.85 $424,386 - $426,267	-8,551 Reduced 21.4%	31,409 $1.56 Million
Q2 2023 Jul 21, 2023	SELL	$49.57 - $49.81 $886,311 - $890,602	-17,880 Reduced 30.91%	39,960 $1.98 Million
Q1 2023 Apr 13, 2023	BUY	$49.44 - $49.77 $328,776 - $330,970	6,650 Added 12.99%	57,840 $2.87 Million
Q4 2022 Jan 10, 2023	SELL	$49.23 - $49.58 $241,768 - $243,487	-4,911 Reduced 8.75%	51,190 $0
Q3 2022 Oct 17, 2022	SELL	$49.39 - $49.66 $8,643 - $8,690	-175 Reduced 0.31%	56,101 $2.77 Million
Q2 2022 Jul 18, 2022	SELL	$49.49 - $49.83 $656,979 - $661,493	-13,275 Reduced 19.09%	56,276 $2.79 Million
Q1 2022 May 06, 2022	SELL	$49.8 - $50.28 $522,899 - $527,940	-10,500 Reduced 13.12%	69,551 $3.47 Million
Q4 2021 Jan 28, 2022	BUY	$50.27 - $50.46 $664,820 - $667,333	13,225 Added 19.79%	80,051 $4.03 Million
Q3 2021 Nov 05, 2021	BUY	$50.45 - $50.5 $299,673 - $299,970	5,940 Added 9.76%	66,826 $3.37 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $50.52 $10,596 - $10,609	210 Added 0.35%	60,886 $3.07 Million
Q1 2021 May 05, 2021	BUY	$50.47 - $50.59 $273,295 - $273,944	5,415 Added 9.8%	60,676 $3.06 Million
Q4 2020 Feb 02, 2021	BUY	$50.52 - $50.58 $517,072 - $517,686	10,235 Added 22.73%	55,261 $2.8 Million
Q3 2020 Oct 30, 2020	BUY	$50.44 - $50.57 $851,175 - $853,368	16,875 Added 59.94%	45,026 $2.28 Million
Q2 2020 Jul 29, 2020	BUY	$49.35 - $50.46 $291,658 - $298,218	5,910 Added 26.57%	28,151 $1.42 Million
Q1 2020 May 01, 2020	BUY	$47.85 - $50.5 $256,715 - $270,932	5,365 Added 31.79%	22,241 $1.1 Million
Q4 2019 Jan 23, 2020	BUY	$50.34 - $50.47 $100,680 - $100,940	2,000 Added 13.44%	16,876 $850,000
Q3 2019 Nov 07, 2019	SELL	$50.35 - $50.47 $157,243 - $157,617	-3,123 Reduced 17.35%	14,876 $750,000
Q2 2019 Jul 31, 2019	SELL	$50.23 - $50.46 $413,292 - $415,184	-8,228 Reduced 31.37%	17,999 $907,000
Q1 2019 May 01, 2019	BUY	$50.07 - $50.3 $147,005 - $147,680	2,936 Added 12.61%	26,227 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	$50.04 - $50.27 $55,994 - $56,252	-1,119 Reduced 4.58%	23,291 $1.17 Million
Q3 2018 Nov 08, 2018	BUY	$50.18 - $50.34 $1.22 Million - $1.23 Million	24,410 New	24,410 $1.23 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Weatherly Asset Management L. P. Invesco Actively Mngd ETF Tr U Transaction History