Kingsview Wealth Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$49.57 - $49.81 $227,476 - $228,578	-4,589 Reduced 52.81%	4,100 $203,000
Q4 2022 Feb 13, 2023	SELL	$49.23 - $49.58 $250,728 - $252,510	-5,093 Reduced 36.95%	8,689 $429,000
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $181,409 - $182,401	-3,673 Reduced 21.04%	13,782 $681,000
Q2 2022 Aug 16, 2022	SELL	$49.49 - $49.83 $2.29 Million - $2.3 Million	-46,202 Reduced 72.58%	17,455 $865,000
Q1 2022 Feb 08, 2024	BUY	$49.8 - $50.28 $2.98 Million - $3.01 Million	59,929 New	59,929 $2.99 Million
Q4 2021 Feb 17, 2022	SELL	$50.27 - $50.46 $698,753 - $701,394	-13,900 Reduced 17.92%	63,657 $3.2 Million
Q3 2021 Dec 03, 2021	SELL	$50.45 - $50.5 $489,768 - $490,254	-9,708 Reduced 11.12%	77,557 $3.91 Million
Q2 2021 Aug 17, 2021	SELL	$50.46 - $50.52 $692,008 - $692,831	-13,714 Reduced 13.58%	87,265 $4.4 Million
Q1 2021 May 24, 2021	BUY	$50.47 - $50.59 $120,623 - $120,910	2,390 Added 2.42%	100,979 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$50.52 - $50.58 $122,965 - $123,111	-2,434 Reduced 2.41%	98,589 $4.99 Million
Q3 2020 Nov 19, 2020	BUY	$50.44 - $50.57 $395,500 - $396,519	7,841 Added 8.41%	101,023 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.35 - $50.46 $20,875 - $21,344	423 Added 0.46%	93,182 $4.7 Million
Q1 2020 May 11, 2020	BUY	$47.85 - $50.5 $941,735 - $993,890	19,681 Added 26.93%	92,759 $4.57 Million
Q4 2019 Jan 31, 2020	BUY	$50.34 - $50.47 $3.68 Million - $3.69 Million	73,078 New	73,078 $3.68 Million
Q4 2019 Jan 30, 2020	SELL	$50.34 - $50.47 $3.88 Million - $3.89 Million	-77,092 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$50.35 - $50.47 $2.23 Million - $2.24 Million	44,310 Added 135.17%	77,092 $3.89 Million
Q2 2019 Jan 29, 2020	BUY	$50.23 - $50.46 $1.08 Million - $1.08 Million	21,501 Added 190.59%	32,782 $1.65 Million
Q1 2019 Jan 29, 2020	BUY	$50.07 - $50.3 $564,839 - $567,434	11,281 New	11,281 $567,000

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

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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