Howe & Rusling Inc Invesco Actively Mngd ETF Tr U Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$50.46 - $50.52 $118,782 - $118,924	-2,354 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$50.47 - $50.59 $2,977 - $2,984	59 Added 2.57%	2,354 $119,000
Q4 2020 Feb 08, 2021	BUY	$50.52 - $50.58 $36,930 - $36,973	731 Added 46.74%	2,295 $116,000
Q3 2020 Nov 06, 2020	BUY	$50.44 - $50.57 $33,996 - $34,084	674 Added 75.73%	1,564 $79,000
Q2 2020 Jul 15, 2020	BUY	$49.35 - $50.46 $1,135 - $1,160	23 Added 2.65%	890 $45,000
Q1 2020 May 14, 2020	SELL	$47.85 - $50.5 $1,483 - $1,565	-31 Reduced 3.45%	867 $43,000
Q4 2019 Feb 05, 2020	BUY	$50.34 - $50.47 $26,378 - $26,446	524 Added 140.11%	898 $45,000
Q3 2019 Oct 31, 2019	BUY	$50.35 - $50.47 $6,394 - $6,409	127 Added 51.42%	374 $19,000
Q2 2019 Aug 12, 2019	BUY	$50.23 - $50.46 $12,406 - $12,463	247 New	247 $12,000

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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