Capital Wealth Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$50.45 - $50.5 $1.53 Million - $1.54 Million	-30,420 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$50.46 - $50.52 $5.31 Million - $5.32 Million	-105,255 Reduced 77.58%	30,420 $1.54 Million
Q1 2021 May 06, 2021	SELL	$50.47 - $50.59 $1.96 Million - $1.97 Million	-38,844 Reduced 22.26%	135,675 $6.85 Million
Q4 2020 Feb 05, 2021	SELL	$50.52 - $50.58 $66,282 - $66,360	-1,312 Reduced 0.75%	174,519 $8.83 Million
Q3 2020 Nov 05, 2020	BUY	$50.44 - $50.57 $1.16 Million - $1.16 Million	22,941 Added 15.0%	175,831 $8.88 Million
Q2 2020 Aug 11, 2020	BUY	$49.35 - $50.46 $242,259 - $247,708	4,909 Added 3.32%	152,890 $7.71 Million
Q1 2020 May 01, 2020	BUY	$47.85 - $50.5 $259,347 - $273,710	5,420 Added 3.8%	147,981 $7.3 Million
Q4 2019 Feb 04, 2020	BUY	$50.34 - $50.47 $336,573 - $337,442	6,686 Added 4.92%	142,561 $7.18 Million
Q3 2019 Nov 06, 2019	BUY	$50.35 - $50.47 $754,394 - $756,192	14,983 Added 12.39%	135,875 $6.85 Million
Q2 2019 Aug 12, 2019	BUY	$50.23 - $50.46 $324,937 - $326,425	6,469 Added 5.65%	120,892 $6.09 Million
Q1 2019 May 06, 2019	BUY	$50.07 - $50.3 $1.81 Million - $1.82 Million	36,183 Added 46.25%	114,423 $5.75 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $1.24 Million - $1.25 Million	24,864 Added 46.58%	78,240 $3.92 Million
Q3 2018 Nov 06, 2018	BUY	$50.18 - $50.34 $246,835 - $247,622	4,919 Added 10.15%	53,376 $2.68 Million
Q2 2018 Jul 30, 2018	BUY	$50.16 - $50.29 $2.43 Million - $2.44 Million	48,457 New	48,457 $2.44 Million

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

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

About INVESCO ACTIVELY MNGD ETF TR U

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