Capital Analysts, LLC Invesco Actively Managed ETF T Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Capital Analysts, LLC holds 643 shares of GTO stock, worth $29,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643

Previous 1,762 63.51%

Holding current value

$29,841

Previous $82,000 62.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.22 - $48.77 $51,720 - $54,573	-1,119 Reduced 63.51%	643 $31,000
Q2 2024 Aug 14, 2024	BUY	$45.43 - $46.93 $13,674 - $14,125	301 Added 20.6%	1,762 $82,000
Q1 2024 May 14, 2024	BUY	$46.24 - $47.35 $739 - $757	16 Added 1.11%	1,461 $68,000
Q4 2023 Jan 30, 2024	SELL	$43.49 - $47.4 $9,045 - $9,859	-208 Reduced 12.58%	1,445 $68,000
Q3 2023 Nov 13, 2023	BUY	$44.55 - $46.82 $6,415 - $6,742	144 Added 9.54%	1,653 $74,000
Q2 2023 Aug 11, 2023	BUY	$46.01 - $47.65 $9,800 - $10,149	213 Added 16.44%	1,509 $70,000
Q1 2023 May 05, 2023	SELL	$46.61 - $48.66 $88,745 - $92,648	-1,904 Reduced 59.5%	1,296 $61,000
Q4 2022 Feb 08, 2023	SELL	$44.32 - $47.8 $152,549 - $164,527	-3,442 Reduced 51.82%	3,200 $149,000
Q3 2022 Nov 14, 2022	SELL	$45.55 - $49.51 $30,472 - $33,122	-669 Reduced 9.15%	6,642 $303,000
Q2 2022 Aug 12, 2022	SELL	$47.72 - $52.41 $22,285 - $24,475	-467 Reduced 6.0%	7,311 $352,000
Q1 2022 May 12, 2022	SELL	$51.76 - $55.9 $67,132 - $72,502	-1,297 Reduced 14.29%	7,778 $408,000
Q4 2021 Feb 10, 2022	SELL	$56.04 - $56.98 $9,638 - $9,800	-172 Reduced 1.86%	9,075 $511,000
Q3 2021 Nov 04, 2021	BUY	$56.77 - $57.69 $4,144 - $4,211	73 Added 0.8%	9,247 $525,000
Q2 2021 Nov 15, 2021	SELL	$56.12 - $57.19 $101,016 - $102,942	-1,800 Reduced 16.4%	9,174 $523,000
Q2 2021 Aug 05, 2021	SELL	$56.12 - $57.19 $996,298 - $1.02 Million	-17,753 Reduced 61.8%	10,974 $626,000
Q1 2021 May 17, 2021	SELL	$55.85 - $57.7 $411,111 - $424,729	-7,361 Reduced 20.4%	28,727 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$57.4 - $58.67 $143,155 - $146,322	2,494 Added 7.42%	36,088 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$57.24 - $58.61 $41,670 - $42,668	728 Added 2.22%	33,594 $1.94 Million
Q2 2020 Aug 07, 2020	BUY	$52.91 - $57.24 $4,391 - $4,750	83 Added 0.25%	32,866 $1.88 Million
Q1 2020 May 08, 2020	SELL	$50.21 - $56.58 $23,347 - $26,309	-465 Reduced 1.4%	32,783 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$53.87 - $54.77 $237,135 - $241,097	4,402 Added 15.26%	33,248 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$53.09 - $54.87 $246,390 - $254,651	4,641 Added 19.17%	28,846 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	$51.54 - $53.33 $579,928 - $600,069	11,252 Added 86.87%	24,205 $1.29 Million
Q1 2019 May 13, 2019	BUY	$50.19 - $51.89 $619,294 - $640,270	12,339 Added 2009.61%	12,953 $670,000
Q4 2018 Feb 13, 2019	BUY	$50.0 - $51.62 $30,700 - $31,694	614 New	614 $31,000

Others Institutions Holding GTO

# of Institutions

190

Shares Held

32.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Capital Analysts, LLC Invesco Actively Managed ETF T Transaction History