Darwin Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$50.47 - $50.59 $315,084 - $315,833	-6,243 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.52 - $50.58 $3,283 - $3,287	-65 Reduced 1.03%	6,243 $315,000
Q3 2020 Oct 16, 2020	SELL	$50.44 - $50.57 $461,374 - $462,563	-9,147 Reduced 59.18%	6,308 $318,000
Q2 2020 Aug 06, 2020	SELL	$49.35 - $50.46 $5.71 Million - $5.84 Million	-115,714 Reduced 88.22%	15,455 $779,000
Q1 2020 May 01, 2020	BUY	$47.85 - $50.5 $1.71 Million - $1.8 Million	35,705 Added 37.4%	131,169 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $3.88 Million - $3.89 Million	77,038 Added 418.09%	95,464 $4.81 Million
Q3 2019 Oct 16, 2019	SELL	$50.35 - $50.47 $43,854 - $43,959	-871 Reduced 4.51%	18,426 $929,000
Q2 2019 Aug 07, 2019	SELL	$50.23 - $50.46 $193,787 - $194,674	-3,858 Reduced 16.66%	19,297 $972,000
Q1 2019 May 01, 2019	SELL	$50.07 - $50.3 $49,969 - $50,199	-998 Reduced 4.13%	23,155 $1.16 Million
Q4 2018 Jan 25, 2019	BUY	$50.04 - $50.27 $2,051 - $2,061	41 Added 0.17%	24,153 $1.21 Million
Q3 2018 Oct 23, 2018	SELL	$50.18 - $50.34 $36,380 - $36,496	-725 Reduced 2.92%	24,112 $1.21 Million
Q2 2018 Aug 16, 2018	BUY	$50.16 - $50.29 $1.25 Million - $1.25 Million	24,837 New	24,837 $1.25 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

29.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.16M
Shares

$159 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.37M
Shares

$119 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$115 Million
0.06% of portfolio
Gradient Investments LLC

1.42M
Shares

$71.1 Million
2.02% of portfolio
Cambridge Investment Research Advisors, Inc.

1.37M
Shares

$68.8 Million
0.25% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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