Allworth Financial LP Invesco Actively Managed ETF T Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Allworth Financial LP holds 3,951 shares of GTO stock, worth $189,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,951

Previous 3,773 4.72%

Holding current value

$189,015

Previous $176,000 3.98%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$45.43 - $46.93 $8,086 - $8,353	178 Added 4.72%	3,951 $183,000
Q1 2024 Apr 25, 2024	BUY	$46.24 - $47.35 $11,005 - $11,269	238 Added 6.73%	3,773 $176,000
Q3 2023 Oct 31, 2023	SELL	$44.55 - $46.82 $79,922 - $83,995	-1,794 Reduced 33.66%	3,535 $157,000
Q1 2023 Apr 18, 2023	SELL	$46.61 - $48.66 $64,321 - $67,150	-1,380 Reduced 20.57%	5,329 $251,000
Q4 2022 Jan 13, 2023	SELL	$44.32 - $47.8 $287,592 - $310,174	-6,489 Reduced 49.17%	6,709 $0
Q3 2022 Oct 18, 2022	SELL	$45.55 - $49.51 $1.22 Million - $1.33 Million	-26,834 Reduced 67.03%	13,198 $602,000
Q2 2022 Jul 13, 2022	BUY	$47.72 - $52.41 $290,757 - $319,334	6,093 Added 17.95%	40,032 $1.93 Million
Q1 2022 Apr 22, 2022	BUY	$51.76 - $55.9 $701,399 - $757,500	13,551 Added 66.47%	33,939 $1.78 Million
Q4 2021 Jan 21, 2022	BUY	$56.04 - $56.98 $1.14 Million - $1.16 Million	20,388 New	20,388 $1.15 Million
Q1 2021 Apr 29, 2021	SELL	$55.85 - $57.7 $7,930 - $8,193	-142 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$57.4 - $58.67 $8,150 - $8,331	142 New	142 $8,000

Others Institutions Holding GTO

# of Institutions

175

Shares Held

25.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
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Allworth Financial LP Invesco Actively Managed ETF T Transaction History