J.W. Cole Advisors, Inc. Invesco Actively Managed ETF T Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$46.01 - $47.65 $11,502 - $11,912	250 Added 5.66%	4,665 $216,000
Q1 2023 May 03, 2023	SELL	$46.61 - $48.66 $7,224 - $7,542	-155 Reduced 3.39%	4,415 $208,000
Q4 2022 Feb 14, 2023	SELL	$44.65 - $47.8 $34,380 - $36,806	-770 Reduced 14.42%	4,570 $212,000
Q1 2022 Jun 10, 2022	SELL	$51.76 - $55.9 $14.2 Million - $15.4 Million	-274,743 Reduced 98.09%	5,340 $280,000
Q1 2022 May 16, 2022	BUY	$51.76 - $55.9 $13.9 Million - $15 Million	269,132 Added 2457.6%	280,083 $5,000

Q4 2021 Jan 25, 2022	BUY	$56.04 - $56.98 $613,694 - $623,987	10,951 New	10,951 $617,000
Q3 2021 Oct 26, 2021	SELL	$56.77 - $57.69 $656,715 - $667,357	-11,568 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$56.12 - $57.19 $59,599 - $60,735	1,062 Added 10.11%	11,568 $660,000
Q1 2021 Apr 28, 2021	BUY	$55.85 - $57.7 $204,857 - $211,643	3,668 Added 53.64%	10,506 $589,000
Q4 2020 Feb 12, 2021	BUY	$57.4 - $58.67 $392,501 - $401,185	6,838 New	6,838 $394,000

Others Institutions Holding GTO

# of Institutions

174

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

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