Deutsche Bank Ag\ Invesco Actively Mngd ETF Tr U Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$50.45 - $50.5 $1.95 Million - $1.95 Million	-38,659 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$50.46 - $50.52 $1.35 Million - $1.36 Million	26,823 Added 226.62%	38,659 $1.95 Million
Q1 2021 May 13, 2021	SELL	$50.47 - $50.59 $2.05 Million - $2.05 Million	-40,603 Reduced 77.43%	11,836 $597,000
Q4 2020 Feb 16, 2021	BUY	$50.52 - $50.58 $1.69 Million - $1.69 Million	33,463 Added 176.34%	52,439 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$50.44 - $50.57 $1.66 Million - $1.66 Million	-32,819 Reduced 63.36%	18,976 $959,000
Q2 2020 Aug 13, 2020	SELL	$49.35 - $50.46 $149,333 - $152,691	-3,026 Reduced 5.52%	51,795 $2.61 Million
Q1 2020 May 14, 2020	BUY	$47.85 - $50.5 $2.36 Million - $2.49 Million	49,292 Added 891.52%	54,821 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $217,519 - $218,080	4,321 Added 357.7%	5,529 $278,000
Q3 2019 Nov 14, 2019	BUY	$50.35 - $50.47 $60,822 - $60,967	1,208 New	1,208 $60,000
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $376,925 - $378,651	-7,504 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.07 - $50.3 $1.99 Million - $2 Million	-39,840 Reduced 84.15%	7,504 $377,000
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $1.03 Million - $1.03 Million	20,551 Added 76.7%	47,344 $2.37 Million
Q3 2018 Dec 21, 2021	BUY	$50.18 - $50.34 $1.34 Million - $1.35 Million	26,793 New	26,793 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$50.18 - $50.34 $1.28 Million - $1.28 Million	-25,477 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$50.16 - $50.29 $1.28 Million - $1.28 Million	25,477 New	25,477 $1.28 Million

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

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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