Buckingham Capital Management, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$49.77 - $50.09 $213,513 - $214,886	4,290 New	4,290 $214,000
Q4 2023 Feb 07, 2024	SELL	$49.63 - $50.1 $1.18 Million - $1.19 Million	-23,687 Reduced 68.31%	10,987 $548,000
Q3 2023 Oct 13, 2023	SELL	$49.63 - $49.85 $1.11 Million - $1.12 Million	-22,425 Reduced 39.27%	34,674 $1.72 Million
Q2 2023 Jul 11, 2023	SELL	$49.57 - $49.81 $252,013 - $253,234	-5,084 Reduced 8.18%	57,099 $2.83 Million
Q1 2023 Apr 11, 2023	SELL	$49.44 - $49.77 $1.48 Million - $1.49 Million	-29,859 Reduced 32.44%	62,183 $3.08 Million
Q4 2022 Jan 24, 2023	SELL	$49.23 - $49.58 $5.99 Million - $6.04 Million	-121,751 Reduced 56.95%	92,042 $0
Q3 2022 Nov 10, 2022	SELL	$49.39 - $49.66 $6.09 Million - $6.13 Million	-123,361 Reduced 36.59%	213,793 $10.6 Million
Q2 2022 Aug 05, 2022	SELL	$49.49 - $49.83 $1.3 Million - $1.31 Million	-26,210 Reduced 7.21%	337,154 $16.7 Million
Q1 2022 May 06, 2022	SELL	$49.8 - $50.28 $1.27 Million - $1.28 Million	-25,542 Reduced 6.57%	363,364 $18.1 Million
Q4 2021 Feb 07, 2022	SELL	$50.27 - $50.46 $4.31 Million - $4.32 Million	-85,689 Reduced 18.06%	388,906 $19.6 Million
Q3 2021 Nov 08, 2021	SELL	$50.45 - $50.5 $2.45 Million - $2.46 Million	-48,617 Reduced 9.29%	474,595 $24 Million
Q2 2021 Jul 27, 2021	SELL	$50.46 - $50.52 $3.59 Million - $3.59 Million	-71,146 Reduced 11.97%	523,212 $26.4 Million
Q1 2021 May 04, 2021	BUY	$50.47 - $50.59 $2.14 Million - $2.15 Million	42,427 Added 7.69%	594,358 $30 Million
Q4 2020 Feb 04, 2021	BUY	$50.52 - $50.58 $2.4 Million - $2.4 Million	47,413 Added 9.4%	551,931 $27.9 Million
Q3 2020 Nov 02, 2020	SELL	$50.44 - $50.57 $8.69 Million - $8.71 Million	-172,272 Reduced 25.45%	504,518 $25.5 Million
Q2 2020 Jul 20, 2020	BUY	$49.35 - $50.46 $6.79 Million - $6.94 Million	137,595 Added 25.52%	676,790 $34.1 Million
Q1 2020 May 06, 2020	SELL	$47.85 - $50.5 $7.29 Million - $7.7 Million	-152,428 Reduced 22.04%	539,195 $26.6 Million
Q4 2019 Feb 13, 2020	BUY	$50.34 - $50.47 $2.76 Million - $2.77 Million	54,843 Added 8.61%	691,623 $34.8 Million
Q3 2019 Nov 12, 2019	SELL	$50.35 - $50.47 $1.83 Million - $1.83 Million	-36,300 Reduced 5.39%	636,780 $32.1 Million
Q2 2019 Aug 09, 2019	SELL	$50.23 - $50.46 $4.5 Million - $4.52 Million	-89,641 Reduced 11.75%	673,080 $33.9 Million
Q1 2019 May 07, 2019	BUY	$50.07 - $50.3 $4.7 Million - $4.72 Million	93,802 Added 14.02%	762,721 $38.4 Million
Q4 2018 Feb 04, 2019	BUY	$50.04 - $50.27 $3.09 Million - $3.11 Million	61,787 Added 10.18%	668,919 $33.5 Million
Q3 2018 Nov 20, 2018	BUY	$50.18 - $50.34 $4.01 Million - $4.03 Million	79,975 Added 15.17%	607,132 $30.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.16 - $50.29 $26.4 Million - $26.5 Million	527,157 New	527,157 $26.5 Million

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

Put Options Held

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

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