Crabel Capital Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$49.76 - $50.02 $290,847 - $292,366	-5,845 Reduced 29.89%	13,710 $684,000
Q4 2023 Feb 13, 2024	BUY	$49.63 - $50.1 $504,042 - $508,815	10,156 Added 108.05%	19,555 $975,000
Q3 2023 Nov 14, 2023	SELL	$49.63 - $49.85 $569,504 - $572,028	-11,475 Reduced 54.97%	9,399 $467,000
Q2 2023 Aug 14, 2023	BUY	$49.57 - $49.81 $471,906 - $474,191	9,520 Added 83.85%	20,874 $1.04 Million
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $2.65 Million - $2.66 Million	-53,535 Reduced 82.5%	11,354 $563,000
Q4 2022 Feb 13, 2023	BUY	$49.23 - $49.58 $3.19 Million - $3.22 Million	64,889 New	64,889 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $196,029 - $197,376	-3,961 Reduced 41.61%	5,558 $275,000
Q1 2022 May 06, 2022	BUY	$49.8 - $50.28 $474,046 - $478,615	9,519 New	9,519 $474,000
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $448,961 - $450,658	-8,931 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $481,948 - $482,426	-9,553 Reduced 51.68%	8,931 $451,000
Q2 2021 Aug 13, 2021	BUY	$50.46 - $50.52 $932,702 - $933,811	18,484 New	18,484 $933,000
Q1 2021 May 13, 2021	SELL	$50.47 - $50.59 $4.59 Million - $4.6 Million	-90,901 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$50.52 - $50.58 $4.22 Million - $4.23 Million	83,547 Added 1136.08%	90,901 $4.6 Million
Q3 2020 Nov 06, 2020	BUY	$50.44 - $50.57 $370,935 - $371,891	7,354 New	7,354 $372,000
Q4 2018 Feb 13, 2019	SELL	$50.04 - $50.27 $724,479 - $727,809	-14,478 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$50.18 - $50.34 $143,464 - $143,922	2,859 Added 24.61%	14,478 $727,000
Q2 2018 Aug 08, 2018	BUY	$50.16 - $50.29 $582,809 - $584,319	11,619 New	11,619 $584,000

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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