Ceera Investments, LLC Invesco Actively Mngd ETF Tr U Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Oct 02, 2023	BUY	$49.23 - $49.58 $1.45 Million - $1.46 Million	29,355 New	29,355 $1.45 Million
Q4 2022 Feb 08, 2023	SELL	$49.23 - $49.58 $123,567 - $124,445	-2,510 Reduced 7.88%	29,355 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$49.39 - $49.66 $1.42 Million - $1.43 Million	-28,775 Reduced 47.45%	31,865 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$49.49 - $49.83 $840,092 - $845,864	-16,975 Reduced 21.87%	60,640 $3.01 Million
Q1 2022 May 10, 2022	SELL	$49.8 - $50.28 $274,398 - $277,042	-5,510 Reduced 6.63%	77,615 $3.87 Million
Q4 2021 Feb 09, 2022	BUY	$50.27 - $50.46 $131,456 - $131,952	2,615 Added 3.25%	83,125 $4.18 Million
Q3 2021 Nov 08, 2021	BUY	$50.45 - $50.5 $4.06 Million - $4.07 Million	80,510 New	80,510 $4.06 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

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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