First Wilshire Securities Management Inc Invesco Actively Mngd ETF Tr U Transaction History

First Wilshire Securities Management Inc

$356 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$49.23 - $49.58 $2,116 - $2,131	-43 Reduced 0.21%	20,141 $996,000
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $321,035 - $322,790	-6,500 Reduced 24.36%	20,184 $997,000
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $1.51 Million - $1.52 Million	-30,418 Reduced 53.27%	26,684 $1.32 Million
Q1 2022 May 16, 2022	SELL	$49.8 - $50.28 $462,592 - $467,050	-9,289 Reduced 13.99%	57,102 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $220,082 - $220,913	4,378 Added 7.06%	66,391 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $202,354 - $202,555	4,011 Added 6.92%	62,013 $3.13 Million
Q2 2021 Aug 17, 2021	BUY	$50.46 - $50.52 $908 - $909	18 Added 0.03%	58,002 $2.93 Million
Q1 2021 May 17, 2021	BUY	$50.47 - $50.59 $490,013 - $491,178	9,709 Added 20.11%	57,984 $2.93 Million
Q4 2020 Feb 17, 2021	BUY	$50.52 - $50.58 $456,852 - $457,394	9,043 Added 23.05%	48,275 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $50.57 $502,079 - $503,373	9,954 Added 34.0%	39,232 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $50.46 $29,906 - $30,578	-606 Reduced 2.03%	29,278 $1.48 Million
Q1 2020 May 15, 2020	SELL	$47.85 - $50.5 $2.92 Million - $3.09 Million	-61,104 Reduced 67.16%	29,884 $1.47 Million
Q4 2019 Feb 18, 2020	SELL	$50.34 - $50.47 $201,913 - $202,435	-4,011 Reduced 4.22%	90,988 $4.58 Million
Q3 2019 Nov 14, 2019	SELL	$50.35 - $50.47 $810,383 - $812,314	-16,095 Reduced 14.49%	94,999 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$50.23 - $50.46 $4.68 Million - $4.7 Million	93,201 Added 520.88%	111,094 $5.6 Million
Q1 2019 May 16, 2019	BUY	$50.07 - $50.3 $354,095 - $355,721	7,072 Added 65.35%	17,893 $900,000
Q4 2018 Feb 15, 2019	BUY	$50.04 - $50.27 $51,240 - $51,476	1,024 Added 10.45%	10,821 $542,000
Q3 2018 Nov 15, 2018	BUY	$50.18 - $50.34 $51,033 - $51,195	1,017 Added 11.58%	9,797 $492,000
Q2 2018 Aug 15, 2018	BUY	$50.16 - $50.29 $440,404 - $441,546	8,780 New	8,780 $441,000

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.12M
Shares

$156 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$120 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$120 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.1 Million
0.24% of portfolio

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