Braun Bostich & Associates Inc. Invesco Actively Managed ETF T Transaction History

Braun Bostich & Associates Inc.

$117 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$46.42 - $49.51 $203,319 - $216,853	-4,380 Reduced 20.44%	17,053 $778,000
Q2 2022 Aug 16, 2022	SELL	$47.72 - $52.41 $617,783 - $678,499	-12,946 Reduced 37.66%	21,433 $1.03 Million
Q1 2022 May 13, 2022	BUY	$51.76 - $55.9 $1.78 Million - $1.92 Million	34,379 New	34,379 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$56.04 - $56.98 $1.91 Million - $1.94 Million	-34,132 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$56.77 - $57.69 $18,393 - $18,691	-324 Reduced 0.94%	34,132 $1.94 Million

Q2 2021 Aug 12, 2021	SELL	$56.12 - $57.19 $734,274 - $748,273	-13,084 Reduced 27.52%	34,456 $1.97 Million
Q1 2021 May 14, 2021	BUY	$55.85 - $57.7 $159,284 - $164,560	2,852 Added 6.38%	47,540 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$57.4 - $58.67 $2.57 Million - $2.62 Million	44,688 New	44,688 $2.58 Million

Others Institutions Holding GTO

# of Institutions

174

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

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