Ifg Advisory, LLC Invesco Actively Mngd ETF Tr U Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$49.77 - $50.09 $103,969 - $104,638	2,089 Added 10.7%	21,605 $1.08 Million
Q1 2024 May 06, 2024	SELL	$49.76 - $50.02 $73,993 - $74,379	-1,487 Reduced 7.08%	19,516 $973,000
Q4 2023 Jan 17, 2024	SELL	$49.63 - $50.1 $118,367 - $119,488	-2,385 Reduced 10.2%	21,003 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $49.85 $992 - $997	-20 Reduced 0.09%	23,388 $1.16 Million
Q2 2023 Jul 21, 2023	BUY	$49.57 - $49.81 $2,924 - $2,938	59 Added 0.25%	23,408 $1.16 Million
Q1 2023 Apr 26, 2023	BUY	$49.44 - $49.77 $105,752 - $106,458	2,139 Added 10.08%	23,349 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$49.23 - $49.58 $18,707 - $18,840	380 Added 1.82%	21,210 $1.05 Million
Q3 2022 Oct 28, 2022	SELL	$49.39 - $49.66 $229,663 - $230,918	-4,650 Reduced 18.25%	20,830 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$49.49 - $49.83 $86,607 - $87,202	1,750 Added 7.37%	25,480 $1.26 Million
Q1 2022 May 04, 2022	SELL	$49.8 - $50.28 $118,822 - $119,968	-2,386 Reduced 9.14%	23,730 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $849,412 - $852,622	16,897 Added 183.28%	26,116 $1.31 Million
Q3 2021 Oct 12, 2021	BUY	$50.45 - $50.5 $465,098 - $465,559	9,219 New	9,219 $465,000
Q4 2020 Feb 08, 2021	SELL	$50.52 - $50.58 $255,631 - $255,934	-5,060 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$49.35 - $50.46 $249,711 - $255,327	5,060 New	5,060 $255,000

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

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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