Beaumont Financial Partners, LLC Invesco Actively Managed ETF T Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$47.72 - $52.41 $7.77 Million - $8.53 Million	-162,827 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$51.76 - $55.9 $13.7 Million - $14.8 Million	-265,199 Reduced 61.96%	162,827 $8.54 Million
Q4 2021 Feb 07, 2022	BUY	$56.04 - $56.98 $456,501 - $464,159	8,146 Added 1.94%	428,026 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$56.77 - $57.69 $1.07 Million - $1.08 Million	-18,792 Reduced 4.28%	419,880 $23.8 Million
Q2 2021 Aug 04, 2021	BUY	$56.12 - $57.19 $2.83 Million - $2.88 Million	50,359 Added 12.97%	438,672 $25 Million
Q1 2021 May 04, 2021	BUY	$55.85 - $57.7 $20.9 Million - $21.6 Million	373,986 Added 2610.36%	388,313 $21.8 Million
Q4 2020 Feb 08, 2021	BUY	$57.4 - $58.67 $822,369 - $840,565	14,327 New	14,327 $826,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

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