Benjamin F. Edwards & Company, Inc. Invesco Actively Managed ETF T Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$51.76 - $55.9 $1.07 Million - $1.16 Million	-20,720 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$56.04 - $56.98 $13,841 - $14,074	-247 Reduced 1.18%	20,720 $1.17 Million
Q3 2021 Nov 02, 2021	SELL	$56.77 - $57.69 $251,604 - $255,682	-4,432 Reduced 17.45%	20,967 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$56.12 - $57.19 $193,389 - $197,076	3,446 Added 15.7%	25,399 $1.45 Million
Q1 2021 May 14, 2021	BUY	$55.85 - $57.7 $3,127 - $3,231	56 Added 0.26%	21,953 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$57.4 - $58.67 $32,144 - $32,855	560 Added 2.62%	21,897 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$57.24 - $58.61 $1,087 - $1,113	-19 Reduced 0.09%	21,337 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$52.91 - $57.24 $40,899 - $44,246	773 Added 3.76%	21,356 $1.22 Million
Q1 2020 May 07, 2020	SELL	$50.21 - $56.58 $36,352 - $40,963	-724 Reduced 3.4%	20,583 $1.09 Million
Q4 2019 Feb 06, 2020	BUY	$53.87 - $54.77 $68,253 - $69,393	1,267 Added 6.32%	21,307 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$53.09 - $54.87 $197,654 - $204,281	3,723 Added 22.82%	20,040 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$51.54 - $53.33 $41,953 - $43,410	814 Added 5.25%	16,317 $869,000
Q1 2019 May 15, 2019	BUY	$50.19 - $51.89 $110,367 - $114,106	2,199 Added 16.53%	15,503 $802,000
Q4 2018 Jan 31, 2019	SELL	$50.0 - $51.62 $51,450 - $53,116	-1,029 Reduced 7.18%	13,304 $666,000
Q3 2018 Oct 29, 2018	BUY	$51.42 - $52.22 $108,907 - $110,601	2,118 Added 17.34%	14,333 $738,000
Q2 2018 Jul 19, 2018	BUY	$51.31 - $52.28 $626,751 - $638,600	12,215 New	12,215 $635,000

Others Institutions Holding GTO

# of Institutions

175

Shares Held

25.6M

Call Options Held

0

Put Options Held

0

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