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 $30,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643

Previous 1,762 63.51%

Holding current value

$30,221

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

189

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Invesco Actively Managed ETF T Transaction History