Hbw Advisory Services LLC Invesco Actively Managed ETF T Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Hbw Advisory Services LLC holds 21,599 shares of GTO stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,599

Previous 13,960 54.72%

Holding current value

$1.01 Million

Previous $647,000 61.21%

% of portfolio

0.17%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$46.22 - $48.77 $353,074 - $372,554	7,639 Added 54.72%	21,599 $1.04 Million
Q2 2024 Jul 05, 2024	BUY	$45.43 - $46.93 $64,328 - $66,452	1,416 Added 11.29%	13,960 $647,000
Q4 2023 Jan 16, 2024	SELL	$43.49 - $47.4 $84,935 - $92,572	-1,953 Reduced 13.47%	12,544 $593,000
Q3 2023 Oct 11, 2023	SELL	$44.55 - $46.82 $22,497 - $23,644	-505 Reduced 3.37%	14,497 $647,000
Q2 2023 Jul 05, 2023	BUY	$46.01 - $47.65 $129,518 - $134,134	2,815 Added 23.1%	15,002 $697,000
Q1 2023 Apr 07, 2023	SELL	$46.61 - $48.66 $475,282 - $496,186	-10,197 Reduced 45.55%	12,187 $575,000
Q3 2022 Oct 05, 2022	SELL	$45.55 - $49.51 $45,276 - $49,212	-994 Reduced 4.25%	22,384 $1.02 Million
Q2 2022 Jul 13, 2022	SELL	$47.72 - $52.41 $186,442 - $204,765	-3,907 Reduced 14.32%	23,378 $1.13 Million
Q1 2022 Apr 18, 2022	SELL	$51.76 - $55.9 $1.19 Million - $1.28 Million	-22,947 Reduced 45.68%	27,285 $1.43 Million
Q4 2021 Jan 11, 2022	BUY	$56.04 - $56.98 $35,137 - $35,726	627 Added 1.26%	50,232 $2.83 Million
Q3 2021 Oct 08, 2021	BUY	$56.77 - $57.69 $82,430 - $83,765	1,452 Added 3.02%	49,605 $2.82 Million
Q2 2021 Jul 15, 2021	BUY	$56.12 - $57.19 $345,418 - $352,004	6,155 Added 14.66%	48,153 $2.75 Million
Q1 2021 Apr 13, 2021	SELL	$55.85 - $57.7 $112,370 - $116,092	-2,012 Reduced 4.57%	41,998 $2.35 Million
Q4 2020 Jan 12, 2021	BUY	$57.4 - $58.67 $815,711 - $833,759	14,211 Added 47.69%	44,010 $2.54 Million
Q3 2020 Oct 14, 2020	BUY	$57.24 - $58.61 $823,626 - $843,339	14,389 Added 93.37%	29,799 $1.72 Million
Q2 2020 Jul 08, 2020	BUY	$52.91 - $57.24 $96,031 - $103,890	1,815 Added 13.35%	15,410 $880,000
Q1 2020 Apr 30, 2020	SELL	$50.21 - $56.58 $240,455 - $270,961	-4,789 Reduced 26.05%	13,595 $729,000
Q4 2019 Jan 16, 2020	BUY	$53.87 - $54.77 $990,346 - $1.01 Million	18,384 New	18,384 $999,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Hbw Advisory Services LLC Invesco Actively Managed ETF T Transaction History