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

Ccg Wealth Management, LLC

$180 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$49.49 - $49.83 $404,531 - $407,310	-8,174 Reduced 37.11%	13,850 $686,000
Q1 2022 Apr 12, 2022	SELL	$49.8 - $50.28 $1.23 Million - $1.24 Million	-24,757 Reduced 52.92%	22,024 $1.1 Million
Q4 2021 Jan 20, 2022	BUY	$50.27 - $50.46 $345,706 - $347,013	6,877 Added 17.23%	46,781 $2.35 Million
Q3 2021 Oct 26, 2021	SELL	$50.45 - $50.5 $788,583 - $789,365	-15,631 Reduced 28.15%	39,904 $2.01 Million
Q2 2021 Jul 16, 2021	SELL	$50.46 - $50.52 $1.55 Million - $1.55 Million	-30,690 Reduced 35.59%	55,535 $2.8 Million
Q1 2021 May 04, 2021	BUY	$50.47 - $50.59 $380,846 - $381,752	7,546 Added 9.59%	86,225 $4.35 Million
Q4 2020 Feb 04, 2021	SELL	$50.52 - $50.58 $3.77 Million - $3.77 Million	-74,626 Reduced 48.68%	78,679 $3.98 Million
Q3 2020 Nov 10, 2020	BUY	$50.44 - $50.57 $703,688 - $705,502	13,951 Added 10.01%	153,305 $7.75 Million
Q2 2020 Aug 04, 2020	BUY	$49.35 - $50.46 $884,401 - $904,293	17,921 Added 14.76%	139,354 $7.03 Million
Q1 2020 Apr 24, 2020	BUY	$47.85 - $50.5 $1.73 Million - $1.83 Million	36,252 Added 42.56%	121,433 $5.99 Million
Q4 2019 Jan 30, 2020	BUY	$50.34 - $50.47 $906,774 - $909,116	18,013 Added 26.82%	85,181 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$50.35 - $50.47 $358,743 - $359,598	7,125 Added 11.87%	67,168 $3.39 Million
Q2 2019 Aug 06, 2019	BUY	$50.23 - $50.46 $1.41 Million - $1.42 Million	28,164 Added 88.35%	60,043 $3.02 Million
Q1 2019 May 03, 2019	BUY	$50.07 - $50.3 $448,426 - $450,486	8,956 Added 39.07%	31,879 $1.6 Million
Q4 2018 May 03, 2019	BUY	$50.04 - $50.27 $1.15 Million - $1.15 Million	22,923 New	22,923 $1.15 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

29.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.16M
Shares

$159 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.37M
Shares

$119 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$115 Million
0.06% of portfolio
Gradient Investments LLC

1.42M
Shares

$71.1 Million
2.02% of portfolio
Cambridge Investment Research Advisors, Inc.

1.37M
Shares

$68.8 Million
0.25% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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