Howard Wealth Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$49.39 - $49.66 $293,919 - $295,526	5,951 New	5,951 $293,000
Q2 2022 Aug 09, 2022	SELL	$49.49 - $49.83 $739,034 - $744,111	-14,933 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$49.8 - $50.28 $15,587 - $15,737	-313 Reduced 2.05%	14,933 $744,000
Q4 2021 Jan 18, 2022	SELL	$50.27 - $50.46 $78,320 - $78,616	-1,558 Reduced 9.27%	15,246 $766,000
Q3 2021 Oct 19, 2021	BUY	$50.45 - $50.5 $4,893 - $4,898	97 Added 0.58%	16,804 $848,000
Q2 2021 Jul 27, 2021	SELL	$50.46 - $50.52 $99,254 - $99,372	-1,967 Reduced 10.53%	16,707 $843,000
Q1 2021 Apr 23, 2021	SELL	$50.47 - $50.59 $16,756 - $16,795	-332 Reduced 1.75%	18,674 $942,000
Q4 2020 Feb 02, 2021	BUY	$50.52 - $50.58 $24,047 - $24,076	476 Added 2.57%	19,006 $961,000
Q3 2020 Oct 29, 2020	BUY	$50.44 - $50.57 $259,766 - $260,435	5,150 Added 38.49%	18,530 $936,000
Q2 2020 Aug 03, 2020	BUY	$49.35 - $50.46 $260,568 - $266,428	5,280 Added 65.19%	13,380 $674,000
Q1 2020 May 04, 2020	BUY	$47.85 - $50.5 $320,595 - $338,350	6,700 Added 478.57%	8,100 $399,000
Q4 2019 Feb 05, 2020	BUY	$50.34 - $50.47 $70,476 - $70,658	1,400 New	1,400 $70,000

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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