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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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	$44.32 - $47.8 $34,126 - $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

189

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.