Ownership history in Pasadena Private Wealth, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Pasadena Private Wealth, LLC reported a position in INVESCO ACTIVELY MANAGD ETF (GSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 378,269 | +303,875 | +408.5% | 2.73% | $19.0M | $49.34 |
| 2023 Q4 | REDUCED | 74,394 | -39,312 | -34.6% | 0.91% | $3.7M | $44.86 |
| 2023 Q3 | REDUCED | 113,706 | -189,433 | -62.5% | 1.69% | $5.7M | $43.96 |
| 2023 Q2 | REDUCED | 303,139 | -713 | -0.2% | 4.24% | $15.0M | $43.36 |
| 2023 Q1 | REDUCED | 303,852 | -30,555 | -9.1% | 4.36% | $15.1M | $42.85 |
| 2022 Q4 | REDUCED | 334,407 | -49,629 | -12.9% | 5.10% | $16.5M | $42.33 |
| 2022 Q3 | ADDED | 384,036 | +15,035 | +4.1% | 6.67% | $19.0M | $41.90 |
| 2022 Q2 | REDUCED | 369,001 | -132,526 | -26.4% | 6.26% | $18.3M | $41.84 |
| 2022 Q1 | ADDED | 501,527 | +93,768 | +23.0% | 8.14% | $25.0M | $41.98 |
| 2021 Q4 | ADDED | 407,759 | +15,750 | +4.0% | 6.71% | $20.5M | $42.33 |
As of 2025 Q4 — sorted by position size