Back to AXXCESS WEALTH MANAGEMENT, LLC AXXCESS WEALTH MANAGEMENT, LLC

GSYGSY
19 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in INVESCO ACTIVELY MANAGED EXC

AXXCESS WEALTH MANAGEMENT, LLC holds 1.5M shares of GSY (INVESCO ACTIVELY MANAGED EXC), worth $74.1M as of 2026-Q2. The position was increased (+3.0% shares). GSY represents 1.2% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$74.1M

Current Shares

1.5M

Total Value Change

+$73.6M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+3.0%
$74.1M1.2%$49.98
48
2026-Q1
Increased
1.4M
+6.2%
$72M2.3%$49.44
54
2025-Q4
Increased
1.4M
+41.7%
$67.9M1.2%$49.04
62
2025-Q3
Increased
954,108
+2.7%
$47.9M1.0%$48.50
47
2025-Q2
Increased
929,019
+21.8%
$46.6M1.1%$47.87
55
2025-Q1
Increased
762,973
+6.6%
$38.2M1.0%$47.30
49
2024-Q4
Increased
715,665
+13.4%
$35.9M0.9%$46.73
46
2024-Q3
Increased
630,911
+35.5%
$31.7M0.8%$46.19
53
2024-Q2
Increased
465,743
+22.8%
$23.2M0.6%$45.33
49
2024-Q1
Increased
379,331
+35.9%
$18.9M0.5%$44.71
52
2023-Q4
Increased
279,116
+32.3%
$13.9M0.4%$44.10
43
2023-Q3
Increased
210,927
+3768.8%
$10.5M0.4%$43.22
54
2023-Q2
Unchanged
5,452
0.0%
$270,6370.0%$42.63
0
2023-Q1
Unchanged
5,452
0.0%
$270,4190.0%$42.12
0
2022-Q4
Unchanged
5,452
0.0%
$269,6560.0%$41.61
0
2022-Q3
Unchanged
5,452
0.0%
$269,0000.0%$41.19
0
2022-Q2
Decreased
5,452
-5.2%
$270,0000.0%$41.13
0
2022-Q1
Decreased
5,752
-46.5%
$287,0000.0%$41.27
0
2021-Q4
New
10,752
-
$541,0000.0%$41.61
34

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used