Global Trust Asset Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$49.35 - $50.46 $517,188 - $528,820	-10,480 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$47.85 - $50.5 $430,650 - $454,500	-9,000 Reduced 46.2%	10,480 $516,000
Q4 2019 Feb 13, 2020	BUY	$50.34 - $50.47 $9,816 - $9,841	195 Added 1.01%	19,480 $981,000
Q3 2019 Oct 15, 2019	BUY	$50.35 - $50.47 $14,853 - $14,888	295 Added 1.55%	19,285 $972,000
Q2 2019 Jul 23, 2019	BUY	$50.23 - $50.46 $12,306 - $12,362	245 Added 1.31%	18,990 $956,000
Q1 2019 Apr 05, 2019	BUY	$50.07 - $50.3 $633,135 - $636,043	12,645 Added 207.3%	18,745 $942,000
Q4 2018 Jan 11, 2019	BUY	$50.04 - $50.27 $222,928 - $223,952	4,455 Added 270.82%	6,100 $305,000
Q2 2018 Jul 18, 2018	BUY	$50.16 - $50.29 $82,513 - $82,727	1,645 New	1,645 $83,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

29.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.16M
Shares

$159 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.37M
Shares

$119 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$115 Million
0.06% of portfolio
Gradient Investments LLC

1.42M
Shares

$71.1 Million
2.02% of portfolio
Cambridge Investment Research Advisors, Inc.

1.37M
Shares

$68.8 Million
0.25% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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