Ifg Advisory, LLC Invesco Actively Managed ETF T Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Ifg Advisory, LLC holds 311,614 shares of GTO stock, worth $14.7 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

311,614

Previous 223,843 39.21%

Holding current value

$14.7 Million

Previous $10.4 Million 45.03%

% of portfolio

0.97%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.22 - $48.77 $4.06 Million - $4.28 Million	87,771 Added 39.21%	311,614 $15.1 Million
Q2 2024 Jul 30, 2024	BUY	$45.43 - $46.93 $445,486 - $460,195	9,806 Added 4.58%	223,843 $10.4 Million
Q1 2024 May 06, 2024	SELL	$46.24 - $47.35 $1.88 Million - $1.92 Million	-40,614 Reduced 15.95%	214,037 $10 Million
Q4 2023 Jan 17, 2024	BUY	$43.49 - $47.4 $167,436 - $182,490	3,850 Added 1.54%	254,651 $12 Million
Q3 2023 Nov 13, 2023	BUY	$44.55 - $46.82 $2.1 Million - $2.21 Million	47,137 Added 23.14%	250,801 $11.2 Million
Q2 2023 Jul 21, 2023	BUY	$46.01 - $47.65 $3.01 Million - $3.11 Million	65,350 Added 47.25%	203,664 $9.46 Million
Q1 2023 Apr 26, 2023	SELL	$46.61 - $48.66 $16,266 - $16,982	-349 Reduced 0.25%	138,314 $6.53 Million
Q4 2022 Jan 31, 2023	SELL	$44.32 - $47.8 $83,587 - $90,150	-1,886 Reduced 1.34%	138,663 $6.44 Million
Q3 2022 Oct 28, 2022	BUY	$45.55 - $49.51 $6.4 Million - $6.96 Million	140,549 New	140,549 $6.41 Million
Q2 2022 Aug 04, 2022	SELL	$47.72 - $52.41 $270,906 - $297,531	-5,677 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.04 - $56.98 $1,008 - $1,025	-18 Reduced 0.32%	5,677 $319,000
Q3 2021 Oct 12, 2021	BUY	$56.77 - $57.69 $70,338 - $71,477	1,239 Added 27.81%	5,695 $323,000
Q4 2020 Feb 08, 2021	BUY	$57.4 - $58.67 $6,888 - $7,040	120 Added 2.77%	4,456 $256,000
Q2 2020 Aug 10, 2020	BUY	$52.91 - $57.24 $29,100 - $31,482	550 Added 14.53%	4,336 $247,000
Q1 2020 May 11, 2020	BUY	$50.21 - $56.58 $190,095 - $214,211	3,786 New	3,786 $201,000

Others Institutions Holding GTO

# of Institutions

179

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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