Bank Of New York Mellon Corp Invesco Actively Mngd ETF Tr U Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$49.44 - $49.77 $316,465 - $318,577	6,401 New	6,401 $317 Million
Q4 2022 Feb 14, 2023	BUY	$49.23 - $49.58 $315,072 - $317,312	6,400 New	6,400 $316,000
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $82,530 - $82,981	-1,671 Reduced 20.59%	6,444 $318,000
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $351,379 - $353,793	-7,100 Reduced 46.66%	8,115 $402,000
Q1 2022 May 11, 2022	BUY	$49.8 - $50.28 $757,707 - $765,010	15,215 New	15,215 $758,000
Q2 2019 Aug 12, 2019	SELL	$50.23 - $50.46 $772,939 - $776,478	-15,388 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$50.07 - $50.3 $2.77 Million - $2.79 Million	-55,410 Reduced 78.26%	15,388 $774,000
Q2 2018 Aug 06, 2018	BUY	$50.16 - $50.29 $3.55 Million - $3.56 Million	70,798 New	70,798 $3.56 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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