Jt Stratford LLC Invesco Actively Managed ETF T Transaction History

Jt Stratford LLC

$484 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$51.76 - $55.9 $2.69 Million - $2.91 Million	-52,015 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$56.04 - $56.98 $169,913 - $172,763	3,032 Added 6.19%	52,015 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$56.77 - $57.69 $353,904 - $359,639	6,234 Added 14.58%	48,983 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$56.12 - $57.19 $240,530 - $245,116	4,286 Added 11.14%	42,749 $2.44 Million
Q1 2021 May 12, 2021	BUY	$55.85 - $57.7 $128,231 - $132,479	2,296 Added 6.35%	38,463 $2.16 Million

Q4 2020 Feb 16, 2021	BUY	$57.4 - $58.67 $57,859 - $59,139	1,008 Added 2.87%	36,167 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$57.24 - $58.61 $120,318 - $123,198	2,102 Added 6.36%	35,159 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$52.91 - $57.24 $67,989 - $73,553	1,285 Added 4.04%	33,057 $1.89 Million
Q1 2020 May 14, 2020	BUY	$50.21 - $56.58 $617,532 - $695,877	12,299 Added 63.16%	31,772 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$53.87 - $54.77 $839,132 - $853,152	15,577 Added 399.82%	19,473 $1.06 Million
Q3 2019 Nov 19, 2019	BUY	$53.09 - $54.87 $206,838 - $213,773	3,896 New	3,896 $211,000

Others Institutions Holding GTO

# of Institutions

174

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

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