55 I, LLC Invesco Actively Mngd ETF Tr U Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $586,258 - $590,286	-11,846 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$49.8 - $50.28 $9,262 - $9,352	-186 Reduced 1.55%	11,846 $590,000
Q4 2021 Feb 09, 2022	SELL	$50.27 - $50.46 $454,340 - $456,057	-9,038 Reduced 42.9%	12,032 $605,000
Q3 2021 Nov 09, 2021	BUY	$50.45 - $50.5 $1.06 Million - $1.06 Million	21,070 New	21,070 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $50.52 $287,066 - $287,408	-5,689 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$50.47 - $50.59 $6,106 - $6,121	-121 Reduced 2.08%	5,689 $287,000
Q4 2020 Feb 16, 2021	BUY	$50.52 - $50.58 $65,878 - $65,956	1,304 Added 28.94%	5,810 $294,000
Q3 2020 Oct 29, 2020	SELL	$50.44 - $50.57 $240,951 - $241,572	-4,777 Reduced 51.46%	4,506 $228,000
Q2 2020 Aug 13, 2020	SELL	$49.35 - $50.46 $75,653 - $77,355	-1,533 Reduced 14.17%	9,283 $468,000
Q1 2020 May 01, 2020	SELL	$47.85 - $50.5 $248,437 - $262,196	-5,192 Reduced 32.43%	10,816 $538,000
Q4 2019 Jan 14, 2020	SELL	$50.34 - $50.47 $3.02 Million - $3.03 Million	-60,032 Reduced 78.95%	16,008 $806,000
Q3 2019 Jan 10, 2020	BUY	$50.35 - $50.47 $548,009 - $549,315	10,884 Added 16.7%	76,040 $3.83 Million
Q2 2019 Jan 10, 2020	BUY	$50.23 - $50.46 $1.98 Million - $1.99 Million	39,395 Added 152.92%	65,156 $3.28 Million
Q1 2019 Jan 10, 2020	SELL	$50.07 - $50.3 $3.49 Million - $3.5 Million	-69,681 Reduced 73.01%	25,761 $1.3 Million
Q4 2018 Jan 10, 2020	BUY	$50.04 - $50.27 $4.78 Million - $4.8 Million	95,442 New	95,442 $4.78 Million

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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