G&S Capital LLC Invesco Exchange Traded Fd Tr Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$71.42 - $89.43 $84,275 - $105,527	1,180 Added 7.35%	17,238 $1.31 Million
Q4 2022 Jan 20, 2023	BUY	$71.49 - $83.11 $21,518 - $25,016	301 Added 1.91%	16,058 $0
Q3 2022 Oct 21, 2022	BUY	$69.84 - $81.98 $31,847 - $37,382	456 Added 2.98%	15,757 $1.1 Million
Q2 2022 Jul 21, 2022	BUY	$74.17 - $88.24 $24,772 - $29,472	334 Added 2.23%	15,301 $1.15 Million
Q1 2022 Apr 15, 2022	BUY	$80.76 - $87.1 $1.21 Million - $1.3 Million	14,967 New	14,967 $1.28 Million
Q3 2021 Oct 19, 2021	SELL	$72.23 - $78.63 $2.28 Million - $2.49 Million	-31,634 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$74.07 - $82.01 $1.38 Million - $1.53 Million	18,680 Added 144.2%	31,634 $2.44 Million
Q1 2021 Apr 15, 2021	SELL	$60.68 - $76.72 $11,347 - $14,346	-187 Reduced 1.42%	12,954 $958,000
Q4 2020 Jan 21, 2021	SELL	$48.98 - $62.5 $1,665 - $2,125	-34 Reduced 0.26%	13,141 $808,000
Q3 2020 Oct 21, 2020	BUY	$45.19 - $52.27 $595,378 - $688,657	13,175 New	13,175 $646,000
Q4 2018 Jan 15, 2019	SELL	$53.85 - $68.97 $5.35 Million - $6.86 Million	-99,401 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$65.6 - $70.36 $6.52 Million - $6.99 Million	99,401 New	99,401 $6.82 Million

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

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