Cwm, LLC Invesco Actively Managed ETF T Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Cwm, LLC holds 1,461,419 shares of GTO stock, worth $69.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,461,419

Previous 1,022,715 42.9%

Holding current value

$69.1 Million

Previous $47.4 Million 48.88%

% of portfolio

0.3%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.22 - $48.77 $20.3 Million - $21.4 Million	438,704 Added 42.9%	1,461,419 $70.6 Million
Q2 2024 Jul 09, 2024	BUY	$45.43 - $46.93 $4.02 Million - $4.15 Million	88,471 Added 9.47%	1,022,715 $47.4 Million
Q1 2024 Apr 05, 2024	BUY	$46.24 - $47.35 $11.7 Million - $12 Million	253,809 Added 37.3%	934,244 $43.7 Million
Q4 2023 Feb 01, 2024	BUY	$43.49 - $47.4 $992,267 - $1.08 Million	22,816 Added 3.47%	680,435 $32.1 Million
Q3 2023 Oct 11, 2023	BUY	$44.55 - $46.82 $14 Million - $14.7 Million	313,500 Added 91.1%	657,619 $29.4 Million
Q2 2023 Aug 03, 2023	BUY	$46.01 - $47.65 $767,630 - $794,992	16,684 Added 5.1%	344,119 $16 Million
Q1 2023 Apr 28, 2023	SELL	$46.61 - $48.66 $207,600 - $216,731	-4,454 Reduced 1.34%	327,435 $15.5 Million
Q4 2022 Feb 01, 2023	SELL	$44.32 - $47.8 $686,782 - $740,708	-15,496 Reduced 4.46%	331,889 $15.4 Million
Q3 2022 Oct 27, 2022	SELL	$45.55 - $49.51 $957,005 - $1.04 Million	-21,010 Reduced 5.7%	347,385 $15.8 Million
Q2 2022 Jul 28, 2022	SELL	$47.72 - $52.41 $1.71 Million - $1.88 Million	-35,858 Reduced 8.87%	368,395 $17.7 Million
Q1 2022 Apr 21, 2022	SELL	$51.76 - $55.9 $116,667 - $125,998	-2,254 Reduced 0.55%	404,253 $21.2 Million
Q4 2021 Jan 31, 2022	BUY	$56.04 - $56.98 $20.2 Million - $20.5 Million	359,581 Added 766.27%	406,507 $22.9 Million
Q2 2020 Jul 22, 2020	BUY	$52.91 - $57.24 $2.48 Million - $2.69 Million	46,926 New	46,926 $2.68 Million

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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