Community Bank, N.A. Invesco Actively Mngd ETF Tr U Transaction History

Community Bank, N.A.

$734 Million
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$49.57 - $49.81 $4,560 - $4,582	-92 Reduced 1.63%	5,539 $274,000
Q1 2023 Apr 20, 2023	SELL	$49.44 - $49.77 $43,012 - $43,299	-870 Reduced 13.38%	5,631 $279,000
Q4 2022 Jan 31, 2023	SELL	$49.23 - $49.58 $158,963 - $160,093	-3,229 Reduced 33.19%	6,501 $321,000
Q3 2022 Oct 28, 2022	SELL	$49.39 - $49.66 $12,347 - $12,415	-250 Reduced 2.51%	9,730 $480,000
Q2 2022 Jul 26, 2022	SELL	$49.49 - $49.83 $58,150 - $58,550	-1,175 Reduced 10.53%	9,980 $494,000
Q1 2022 May 05, 2022	SELL	$49.8 - $50.28 $6.22 Million - $6.28 Million	-124,840 Reduced 91.8%	11,155 $555,000
Q4 2021 Jan 27, 2022	BUY	$50.27 - $50.46 $1.28 Million - $1.28 Million	25,425 Added 22.99%	135,995 $6.84 Million
Q3 2021 Oct 28, 2021	BUY	$50.45 - $50.5 $1.01 Million - $1.01 Million	20,055 Added 22.16%	110,570 $5.58 Million
Q2 2021 Aug 03, 2021	SELL	$50.46 - $50.52 $58,785 - $58,855	-1,165 Reduced 1.27%	90,515 $4.57 Million
Q1 2021 May 04, 2021	SELL	$50.47 - $50.59 $18,673 - $18,718	-370 Reduced 0.4%	91,680 $4.63 Million
Q4 2020 Jan 28, 2021	BUY	$50.52 - $50.58 $195,512 - $195,744	3,870 Added 4.39%	92,050 $4.66 Million
Q3 2020 Nov 03, 2020	BUY	$50.44 - $50.57 $1.51 Million - $1.52 Million	30,000 Added 51.56%	88,180 $4.46 Million
Q2 2020 Jul 30, 2020	BUY	$49.35 - $50.46 $2.22 Million - $2.27 Million	45,000 Added 341.43%	58,180 $2.93 Million
Q1 2020 Apr 30, 2020	SELL	$47.85 - $50.5 $6,459 - $6,817	-135 Reduced 1.01%	13,180 $649,000
Q4 2019 Feb 05, 2020	SELL	$50.34 - $50.47 $175,434 - $175,887	-3,485 Reduced 20.74%	13,315 $671,000
Q3 2019 Oct 24, 2019	BUY	$50.35 - $50.47 $8,307 - $8,327	165 Added 0.99%	16,800 $847,000
Q2 2019 Jul 26, 2019	SELL	$50.23 - $50.46 $11,301 - $11,353	-225 Reduced 1.33%	16,635 $837,000
Q1 2019 May 02, 2019	BUY	$50.07 - $50.3 $844,180 - $848,058	16,860 New	16,860 $847,000
Q4 2018 Jan 30, 2019	SELL	$50.04 - $50.27 $40,032 - $40,216	-800 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$50.16 - $50.29 $40,128 - $40,232	800 New	800 $40,000

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# of Institutions

270

Shares Held

33.4M

Call Options Held

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