Corbett Road Capital Management, LLC Invesco Actively Managed ETF T Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 23,177 shares of GTO stock, worth $1.08 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

23,177

Previous 29,637 21.8%

Holding current value

$1.08 Million

Previous $1.55 Million 28.19%

% of portfolio

1.91%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$47.72 - $52.41 $308,271 - $338,568	-6,460 Reduced 21.8%	23,177 $1.12 Million
Q1 2022 May 10, 2022	BUY	$51.76 - $55.9 $118,633 - $128,122	2,292 Added 8.38%	29,637 $1.55 Million
Q4 2021 Feb 04, 2022	SELL	$56.04 - $56.98 $205,386 - $208,831	-3,665 Reduced 11.82%	27,345 $1.54 Million
Q3 2021 Nov 05, 2021	BUY	$56.77 - $57.69 $13,397 - $13,614	236 Added 0.77%	31,010 $1.76 Million
Q2 2021 Jul 27, 2021	SELL	$56.12 - $57.19 $336,158 - $342,568	-5,990 Reduced 16.29%	30,774 $1.76 Million
Q1 2021 Apr 26, 2021	SELL	$55.85 - $57.7 $2.19 Million - $2.26 Million	-39,238 Reduced 51.63%	36,764 $2.06 Million
Q4 2020 Feb 05, 2021	BUY	$57.4 - $58.67 $4.36 Million - $4.46 Million	76,002 New	76,002 $4.38 Million

Others Institutions Holding GTO

# of Institutions

194

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbett Road Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbett Road Capital Management, LLC with notifications on news.

Account

Corbett Road Capital Management, LLC Invesco Actively Managed ETF T Transaction History