Capital Wealth Management, LLC Invesco Actively Managed ETF T Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$47.72 - $52.41 $241,176 - $264,880	-5,054 Reduced 6.02%	78,878 $3.8 Million
Q1 2022 May 10, 2022	BUY	$51.76 - $55.9 $377,640 - $407,846	7,296 Added 9.52%	83,932 $4.4 Million
Q4 2021 Feb 09, 2022	BUY	$56.04 - $56.98 $394,913 - $401,538	7,047 Added 10.13%	76,636 $4.32 Million
Q3 2021 Oct 19, 2021	BUY	$56.77 - $57.69 $765,884 - $778,295	13,491 Added 24.05%	69,589 $3.95 Million
Q2 2021 Aug 04, 2021	BUY	$56.12 - $57.19 $1.72 Million - $1.75 Million	30,680 Added 120.7%	56,098 $3.2 Million
Q1 2021 May 06, 2021	BUY	$55.85 - $57.7 $326,331 - $337,141	5,843 Added 29.85%	25,418 $1.42 Million
Q4 2020 Feb 05, 2021	BUY	$57.4 - $58.67 $198,546 - $202,939	3,459 Added 21.46%	19,575 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$57.24 - $58.61 $400,393 - $409,976	6,995 Added 76.69%	16,116 $931,000
Q2 2020 Aug 11, 2020	BUY	$52.91 - $57.24 $123,068 - $133,140	2,326 Added 34.23%	9,121 $520,000
Q1 2020 May 01, 2020	BUY	$50.21 - $56.58 $146,864 - $165,496	2,925 Added 75.58%	6,795 $361,000
Q4 2019 Feb 04, 2020	BUY	$53.87 - $54.77 $208,476 - $211,959	3,870 New	3,870 $209,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

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