Cmc Financial Group Invesco Actively Mngd ETF Tr U Transaction History

Cmc Financial Group

$62.2 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$49.35 - $50.46 $211,366 - $216,120	-4,283 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$47.85 - $50.5 $65,506 - $69,134	-1,369 Reduced 24.22%	4,283 $211,000
Q4 2019 Feb 07, 2020	SELL	$50.34 - $50.47 $477,072 - $478,304	-9,477 Reduced 62.64%	5,652 $285,000
Q3 2019 Nov 12, 2019	BUY	$50.35 - $50.47 $463,773 - $464,879	9,211 Added 155.64%	15,129 $763,000
Q2 2019 Aug 12, 2019	SELL	$50.23 - $50.46 $355,678 - $357,307	-7,081 Reduced 54.47%	5,918 $298,000
Q1 2019 Apr 24, 2019	BUY	$50.07 - $50.3 $102,343 - $102,813	2,044 Added 18.66%	12,999 $1.54 Million
Q4 2018 Mar 18, 2019	BUY	$50.04 - $50.27 $548,188 - $550,707	10,955 New	10,955 $549,000

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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