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GSYGSY
30 quarters

Position history for GREENLEAF TRUSTGREENLEAF TRUST's holdings in INVESCO ACTIVELY MANAGED EXC

GREENLEAF TRUST holds 168,666 shares of GSY (INVESCO ACTIVELY MANAGED EXC), worth $8.5M as of 2026-Q2. The position was decreased (-3.9% shares). GSY represents 0.1% of GREENLEAF TRUST's portfolio.

Current Value

$8.5M

Current Shares

168,666

Total Value Change

+$4M

Total Shares Change

+80,115

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
168,666
-3.9%
$8.5M0.1%$49.98
0
2026-Q1
Decreased
175,421
-58.9%
$8.8M0.1%$49.44
0
2025-Q4
Decreased
426,881
-2.7%
$21.5M0.2%$49.04
0
2025-Q3
Increased
438,921
+16.1%
$22M0.2%$48.50
39
2025-Q2
Decreased
377,964
-12.7%
$19M0.2%$47.87
0
2025-Q1
Decreased
432,832
-10.6%
$21.7M0.2%$47.30
0
2024-Q4
Increased
484,301
+14.3%
$24.3M0.2%$46.73
39
2024-Q3
Decreased
423,548
-2.6%
$21.3M0.2%$46.19
0
2024-Q2
Decreased
434,904
-3.0%
$21.7M0.2%$45.33
0
2024-Q1
Increased
448,386
+6.8%
$22.4M0.2%$44.71
36
2023-Q4
Decreased
420,010
-0.8%
$21M0.2%$44.10
0
2023-Q3
Decreased
423,548
-0.4%
$21.1M0.2%$43.22
0
2023-Q2
Increased
425,063
+20.9%
$21.1M0.2%$42.63
41
2023-Q1
Increased
351,573
+34.3%
$17.4M0.2%$42.12
44
2022-Q4
Increased
261,800
+74.7%
$12.9M0.2%$41.61
50
2022-Q3
Decreased
149,896
-4.4%
$7.4M0.1%$41.19
0
2022-Q2
Decreased
156,850
-6.4%
$7.8M0.1%$41.13
0
2022-Q1
Decreased
167,595
-9.6%
$8.4M0.1%$41.27
0
2021-Q4
Decreased
185,344
-13.1%
$9.3M0.1%$41.61
0
2021-Q3
Decreased
213,374
-12.1%
$10.8M0.1%$41.70
0
2021-Q2
Decreased
242,597
-3.9%
$12.2M0.2%$41.67
0
2021-Q1
Decreased
252,411
-10.1%
$12.7M0.2%$41.61
0
2020-Q4
Decreased
280,672
-47.1%
$14.2M0.2%$41.61
0
2020-Q3
Increased
530,965
+4.2%
$26.8M0.4%$41.48
36
2020-Q2
Increased
509,453
+855.7%
$25.7M0.5%$41.31
55
2020-Q1
Decreased
53,308
-44.0%
$2.6M0.1%$40.20
0
2019-Q4
Unchanged
95,221
0.0%
$4.8M0.1%$40.84
0
2019-Q3
Increased
95,221
+19.5%
$4.8M0.1%$40.58
32
2019-Q2
Decreased
79,680
-10.0%
$4M0.1%$40.21
0
2019-Q1
New
88,551
-
$4.5M0.1%$39.85
37

Other major holders of GSY: Steward Partners Investment Advisory, LLC, LPL Financial LLC, MORGAN STANLEY

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