Gateway Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Gateway Advisory, LLC

$514 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.82 - $23.76 $8.08 Million - $10.2 Million	-429,303 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$22.26 - $25.8 $213,317 - $247,241	-9,583 Reduced 2.18%	429,303 $10 Million
Q4 2021 Jan 14, 2022	SELL	$23.45 - $25.82 $93,846 - $103,331	-4,002 Reduced 0.9%	438,886 $11.3 Million
Q3 2021 Oct 21, 2021	BUY	$23.94 - $27.67 $143,903 - $166,324	6,011 Added 1.38%	442,888 $10.8 Million
Q2 2021 Aug 04, 2021	BUY	$23.35 - $27.35 $123,288 - $144,408	5,280 Added 1.22%	436,877 $11.9 Million

Q1 2021 Apr 12, 2021	SELL	$23.03 - $26.43 $291,283 - $334,286	-12,648 Reduced 2.85%	431,597 $10.4 Million
Q4 2020 Jan 11, 2021	BUY	$19.33 - $22.94 $222,063 - $263,534	11,488 Added 2.65%	444,245 $10.2 Million
Q3 2020 Oct 23, 2020	BUY	$18.44 - $20.32 $7.98 Million - $8.79 Million	432,757 New	432,757 $8.34 Million

Others Institutions Holding PIE

# of Institutions

62

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

549K
Shares

$12 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

431K
Shares

$9.41 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$7.34 Million
0.0% of portfolio
Maltin Wealth Management, Inc.

257K
Shares

$5.61 Million
3.29% of portfolio
M Holdings Securities, Inc. Portland, OR

240K
Shares

$5.24 Million
0.84% of portfolio

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