Flagship Harbor Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$49.25 - $49.58 $39,597 - $39,862	804 Added 19.27%	4,976 $0
Q3 2022 Oct 13, 2022	BUY	$49.42 - $49.66 $206,180 - $207,181	4,172 New	4,172 $206,000
Q2 2022 Jul 13, 2022	SELL	$49.49 - $49.83 $452,833 - $455,944	-9,150 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$49.8 - $50.28 $9,960 - $10,056	200 Added 2.23%	9,150 $456,000
Q4 2021 Feb 10, 2022	BUY	$50.27 - $50.46 $10,556 - $10,596	210 Added 2.4%	8,950 $450,000

Q2 2021 Jul 26, 2021	BUY	$50.46 - $50.52 $176,105 - $176,314	3,490 Added 66.48%	8,740 $441,000
Q1 2021 May 03, 2021	SELL	$50.47 - $50.59 $40,376 - $40,472	-800 Reduced 13.22%	5,250 $265,000
Q4 2020 Feb 08, 2021	BUY	$50.52 - $50.58 $22,734 - $22,761	450 Added 8.04%	6,050 $306,000
Q3 2020 Oct 13, 2020	BUY	$50.44 - $50.57 $45,396 - $45,513	900 Added 19.15%	5,600 $282,000
Q2 2020 Jul 31, 2020	BUY	$49.35 - $50.46 $219,607 - $224,547	4,450 Added 1780.0%	4,700 $237,000
Q1 2020 May 12, 2020	BUY	$47.85 - $50.5 $11,962 - $12,625	250 New	250 $12,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

0

Put Options Held

0

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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