Allen Capital Group, LLC Invesco Actively Mngd ETF Tr U Transaction History

Allen Capital Group, LLC

$759 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$49.49 - $49.83 $1.2 Million - $1.21 Million	-24,200 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$49.8 - $50.28 $465,879 - $470,369	-9,355 Reduced 27.88%	24,200 $1.21 Million
Q4 2021 Jan 31, 2022	BUY	$50.27 - $50.46 $1.69 Million - $1.69 Million	33,555 New	33,555 $1.69 Million
Q4 2021 Jan 25, 2022	SELL	$50.27 - $50.46 $1.93 Million - $1.93 Million	-38,325 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$50.45 - $50.5 $4.57 Million - $4.58 Million	-90,663 Reduced 70.29%	38,325 $1.93 Million
Q2 2021 Jul 20, 2021	BUY	$50.46 - $50.52 $4.16 Million - $4.17 Million	82,488 Added 177.39%	128,988 $6.51 Million
Q1 2021 Apr 29, 2021	BUY	$50.47 - $50.59 $90,846 - $91,062	1,800 Added 4.03%	46,500 $2.35 Million
Q4 2020 Jan 19, 2021	BUY	$50.52 - $50.58 $894,204 - $895,266	17,700 Added 65.56%	44,700 $2.26 Million
Q3 2020 Oct 20, 2020	BUY	$50.44 - $50.57 $1.36 Million - $1.37 Million	27,000 New	27,000 $1.36 Million
Q1 2020 Apr 15, 2020	SELL	$47.85 - $50.5 $8.57 Million - $9.05 Million	-179,147 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$50.34 - $50.47 $9.02 Million - $9.04 Million	179,147 New	179,147 $9.03 Million

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.16M
Shares

$159 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.37M
Shares

$119 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$115 Million
0.06% of portfolio
Gradient Investments LLC

1.42M
Shares

$71.1 Million
2.02% of portfolio
Cambridge Investment Research Advisors, Inc.

1.37M
Shares

$68.9 Million
0.25% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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