Commonwealth Equity Services, LLC Invesco Actively Managed ETF T Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 58,135 shares of GTO stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,135

Previous 46,368 25.38%

Holding current value

$2.72 Million

Previous $2.15 Million 30.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.22 - $48.77 $543,870 - $573,876	11,767 Added 25.38%	58,135 $2.81 Million
Q2 2024 Jul 31, 2024	SELL	$45.43 - $46.93 $723,790 - $747,688	-15,932 Reduced 25.57%	46,368 $2.15 Million
Q1 2024 Apr 29, 2024	BUY	$46.24 - $47.35 $32,275 - $33,050	698 Added 1.13%	62,300 $2.92 Million
Q4 2023 Feb 06, 2024	SELL	$43.49 - $47.4 $101,331 - $110,442	-2,330 Reduced 3.64%	61,602 $2.91 Million
Q3 2023 Oct 23, 2023	BUY	$44.55 - $46.82 $188,847 - $198,469	4,239 Added 7.1%	63,932 $2.85 Million
Q2 2023 Aug 10, 2023	BUY	$46.01 - $47.65 $402,817 - $417,175	8,755 Added 17.19%	59,693 $2.77 Million
Q1 2023 May 11, 2023	SELL	$46.61 - $48.66 $13,936 - $14,549	-299 Reduced 0.58%	50,938 $2.4 Million
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.8 $629,344 - $678,760	14,200 Added 38.34%	51,237 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $525,783 - $571,493	11,543 Added 45.28%	37,037 $1.69 Million
Q2 2022 Jul 19, 2022	SELL	$47.72 - $52.41 $43,043 - $47,273	-902 Reduced 3.42%	25,494 $1.23 Million
Q1 2022 May 04, 2022	BUY	$51.76 - $55.9 $22,308 - $24,092	431 Added 1.66%	26,396 $1.38 Million
Q4 2021 Jan 31, 2022	SELL	$56.04 - $56.98 $153,829 - $156,410	-2,745 Reduced 9.56%	25,965 $1.46 Million
Q3 2021 Oct 29, 2021	SELL	$56.77 - $57.69 $6,925 - $7,038	-122 Reduced 0.42%	28,710 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$56.12 - $57.19 $74,246 - $75,662	1,323 Added 4.81%	28,832 $1.65 Million
Q1 2021 May 04, 2021	SELL	$55.85 - $57.7 $1.25 Million - $1.29 Million	-22,324 Reduced 44.8%	27,509 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$57.4 - $58.67 $564,930 - $577,430	9,842 Added 24.61%	49,833 $2.87 Million
Q3 2020 Nov 05, 2020	BUY	$57.24 - $58.61 $373,948 - $382,899	6,533 Added 19.53%	39,991 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$52.91 - $57.24 $13,068 - $14,138	-247 Reduced 0.73%	33,458 $1.91 Million
Q1 2020 May 11, 2020	SELL	$50.21 - $56.58 $342,030 - $385,422	-6,812 Reduced 16.81%	33,705 $1.79 Million
Q4 2019 Feb 05, 2020	SELL	$53.87 - $54.77 $154,768 - $157,354	-2,873 Reduced 6.62%	40,517 $2.2 Million
Q3 2019 Oct 30, 2019	SELL	$53.09 - $54.87 $98,588 - $101,893	-1,857 Reduced 4.1%	43,390 $2.35 Million
Q2 2019 Jul 19, 2019	BUY	$51.54 - $53.33 $1.38 Million - $1.42 Million	26,712 Added 144.12%	45,247 $2.41 Million
Q1 2019 May 13, 2019	BUY	$50.19 - $51.89 $136,416 - $141,037	2,718 Added 17.18%	18,535 $959,000
Q4 2018 Feb 11, 2019	BUY	$50.0 - $51.62 $14,550 - $15,021	291 Added 1.87%	15,817 $791,000
Q3 2018 Nov 06, 2018	BUY	$51.42 - $52.22 $83,454 - $84,753	1,623 Added 11.67%	15,526 $799,000
Q2 2018 Jul 31, 2018	BUY	$51.31 - $52.28 $713,362 - $726,848	13,903 New	13,903 $723,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Commonwealth Equity Services, LLC Invesco Actively Managed ETF T Transaction History