Flagship Harbor Advisors, LLC Invesco Actively Managed ETF T Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 78,818 shares of GTO stock, worth $3.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

78,818

Previous 77,099 2.23%

Holding current value

$3.65 Million

Previous $3.61 Million 5.46%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.22 - $48.77 $79,452 - $83,835	1,719 Added 2.23%	78,818 $3.81 Million
Q1 2024 Apr 16, 2024	BUY	$46.24 - $47.35 $33,662 - $34,470	728 Added 0.95%	77,099 $3.61 Million
Q4 2023 Jan 10, 2024	BUY	$43.49 - $47.4 $11,872 - $12,940	273 Added 0.36%	76,371 $3.61 Million
Q3 2023 Oct 17, 2023	BUY	$44.55 - $46.82 $61,701 - $64,845	1,385 Added 1.85%	76,098 $3.4 Million
Q2 2023 Jul 11, 2023	BUY	$46.01 - $47.65 $124,180 - $128,607	2,699 Added 3.75%	74,713 $3.47 Million
Q1 2023 Apr 12, 2023	BUY	$46.61 - $48.66 $203,172 - $212,108	4,359 Added 6.44%	72,014 $3.4 Million
Q4 2022 Jan 13, 2023	BUY	$44.32 - $47.8 $2.59 Million - $2.8 Million	58,545 Added 642.65%	67,655 $0
Q3 2022 Oct 13, 2022	BUY	$45.55 - $49.51 $15,122 - $16,437	332 Added 3.78%	9,110 $415,000
Q2 2022 Jul 13, 2022	BUY	$47.72 - $52.41 $381 - $419	8 Added 0.09%	8,778 $423,000
Q1 2022 Apr 13, 2022	BUY	$51.76 - $55.9 $66,666 - $71,999	1,288 Added 17.21%	8,770 $460,000
Q4 2021 Feb 10, 2022	SELL	$56.04 - $56.98 $19,782 - $20,113	-353 Reduced 4.51%	7,482 $422,000
Q2 2021 Jul 26, 2021	SELL	$56.12 - $57.19 $9,372 - $9,550	-167 Reduced 2.09%	7,835 $447,000
Q1 2021 May 03, 2021	BUY	$55.85 - $57.7 $88,913 - $91,858	1,592 Added 24.84%	8,002 $448,000
Q4 2020 Feb 08, 2021	BUY	$57.4 - $58.67 $516 - $528	9 Added 0.14%	6,410 $370,000
Q3 2020 Oct 13, 2020	BUY	$57.24 - $58.61 $20,549 - $21,040	359 Added 5.94%	6,401 $369,000
Q2 2020 Jul 31, 2020	BUY	$52.91 - $57.24 $276,613 - $299,250	5,228 Added 642.26%	6,042 $345,000
Q1 2020 May 12, 2020	BUY	$50.21 - $56.58 $40,870 - $46,056	814 New	814 $43,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Invesco Actively Managed ETF T Transaction History