Beacon Financial Advisory LLC Invesco Actively Mngd ETF Tr U Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$49.63 - $50.1 $8,288 - $8,366	167 Added 2.79%	6,158 $307,000
Q3 2023 Oct 25, 2023	SELL	$49.63 - $49.85 $44,667 - $44,865	-900 Reduced 13.06%	5,991 $297,000
Q1 2023 Apr 18, 2023	BUY	$49.44 - $49.77 $1,928 - $1,941	39 Added 0.57%	6,891 $341,000
Q4 2022 Jan 20, 2023	SELL	$49.23 - $49.58 $451,832 - $455,045	-9,178 Reduced 57.26%	6,852 $0
Q1 2022 Apr 27, 2022	SELL	$49.8 - $50.28 $67,927 - $68,581	-1,364 Reduced 7.84%	16,030 $799,000
Q4 2021 Jan 21, 2022	BUY	$50.27 - $50.46 $72,388 - $72,662	1,440 Added 9.03%	17,394 $875,000
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $154,276 - $154,429	-3,058 Reduced 16.08%	15,954 $805,000
Q2 2021 Jul 14, 2021	BUY	$50.46 - $50.52 $756 - $757	15 Added 0.08%	19,012 $960,000
Q1 2021 Apr 20, 2021	BUY	$50.47 - $50.59 $252 - $252	5 Added 0.03%	18,997 $959,000
Q4 2020 Jan 25, 2021	BUY	$50.52 - $50.58 $554,204 - $554,862	10,970 Added 136.75%	18,992 $960,000
Q3 2020 Oct 08, 2020	BUY	$50.44 - $50.57 $404,629 - $405,672	8,022 New	8,022 $405,000
Q2 2020 Jul 07, 2020	SELL	$49.35 - $50.46 $208,306 - $212,991	-4,221 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$47.85 - $50.5 $1,148 - $1,212	24 Added 0.57%	4,221 $208,000
Q4 2019 Jan 24, 2020	BUY	$50.34 - $50.47 $211,276 - $211,822	4,197 New	4,197 $211,000

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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