Almanack Investment Partners, Llc. Invesco Actively Mngd ETF Tr U Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $1,778 - $1,787	36 New	36 $2,000
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $241,808 - $243,469	-4,886 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.8 - $50.28 $3,934 - $3,972	79 Added 1.64%	4,886 $243,000
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $3,468 - $3,481	-69 Reduced 1.42%	4,807 $242,000
Q3 2021 Nov 04, 2021	SELL	$50.45 - $50.5 $3,531 - $3,535	-70 Reduced 1.42%	4,876 $246,000
Q2 2021 Aug 04, 2021	BUY	$50.46 - $50.52 $38,702 - $38,748	767 Added 18.35%	4,946 $250,000
Q1 2021 May 11, 2021	BUY	$50.47 - $50.59 $210,914 - $211,415	4,179 New	4,179 $211,000
Q3 2020 Nov 12, 2020	SELL	$50.44 - $50.57 $280,849 - $281,573	-5,568 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$49.35 - $50.46 $36,420 - $37,239	-738 Reduced 11.7%	5,568 $281,000
Q1 2020 May 13, 2020	SELL	$47.85 - $50.5 $125,127 - $132,057	-2,615 Reduced 29.31%	6,306 $311,000
Q4 2019 Feb 10, 2020	SELL	$50.34 - $50.47 $334,156 - $335,019	-6,638 Reduced 42.66%	8,921 $449,000
Q3 2019 Nov 08, 2019	SELL	$50.35 - $50.47 $101,304 - $101,545	-2,012 Reduced 11.45%	15,559 $784,000
Q2 2019 Jul 31, 2019	SELL	$50.23 - $50.46 $27,978 - $28,106	-557 Reduced 3.07%	17,571 $0
Q1 2019 May 15, 2019	SELL	$50.07 - $50.3 $11,365 - $11,418	-227 Reduced 1.24%	18,128 $911,000
Q4 2018 Jan 25, 2019	SELL	$50.04 - $50.27 $49,789 - $50,018	-995 Reduced 5.14%	18,355 $919,000
Q3 2018 Nov 13, 2018	BUY	$50.18 - $50.34 $970,983 - $974,079	19,350 New	19,350 $972,000

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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