Aspire Private Capital, LLC Invesco Actively Mngd ETF Tr U Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$50.46 - $50.52 $7,871 - $7,881	-156 Closed	0 $0
Q1 2021 May 26, 2021	BUY	$50.47 - $50.59 $7,873 - $7,892	156 New	156 $8,000
Q3 2020 Nov 13, 2020	SELL	$50.44 - $50.57 $40,604 - $40,708	-805 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.35 - $50.46 $1,135 - $1,160	-23 Reduced 2.78%	805 $41,000
Q1 2020 May 14, 2020	SELL	$47.85 - $50.5 $57,802 - $61,004	-1,208 Reduced 59.33%	828 $41,000
Q4 2019 Feb 11, 2020	BUY	$50.34 - $50.47 $94,236 - $94,479	1,872 Added 1141.46%	2,036 $103,000
Q3 2019 Nov 12, 2019	SELL	$50.35 - $50.47 $1,309 - $1,312	-26 Reduced 13.68%	164 $8,000
Q1 2019 May 13, 2019	SELL	$50.07 - $50.3 $7,510 - $7,545	-150 Reduced 44.12%	190 $10,000
Q4 2018 Feb 25, 2019	BUY	$50.04 - $50.27 $15,312 - $15,382	306 Added 900.0%	340 $17,000
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $1,701 - $1,709	34 New	34 $17,000

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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