Kmg Fiduciary Partners, LLC Invesco Actively Mngd ETF Tr U Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$49.76 - $50.02 $17,167 - $17,256	-345 Reduced 5.7%	5,705 $284,000
Q4 2023 Jan 10, 2024	SELL	$49.63 - $50.1 $120,749 - $121,893	-2,433 Reduced 28.68%	6,050 $301,000
Q3 2023 Oct 25, 2023	BUY	$49.63 - $49.85 $39,009 - $39,182	786 Added 10.21%	8,483 $421,000
Q2 2023 Jul 14, 2023	SELL	$49.57 - $49.81 $459,018 - $461,240	-9,260 Reduced 54.61%	7,697 $382,000
Q1 2023 Apr 13, 2023	SELL	$49.44 - $49.77 $844,880 - $850,519	-17,089 Reduced 50.19%	16,957 $841,000
Q4 2022 Jan 12, 2023	BUY	$49.23 - $49.58 $886 - $892	18 Added 0.05%	34,046 $0
Q3 2022 Oct 27, 2022	SELL	$49.39 - $49.66 $148,861 - $149,675	-3,014 Reduced 8.14%	34,028 $1.68 Million
Q2 2022 Jul 13, 2022	BUY	$49.49 - $49.83 $593 - $597	12 Added 0.03%	37,042 $1.84 Million
Q1 2022 Apr 19, 2022	SELL	$49.8 - $50.28 $14,392 - $14,530	-289 Reduced 0.77%	37,030 $1.85 Million
Q4 2021 Jan 12, 2022	SELL	$50.27 - $50.46 $129,093 - $129,581	-2,568 Reduced 6.44%	37,319 $1.88 Million
Q3 2021 Oct 12, 2021	SELL	$50.45 - $50.5 $51,156 - $51,207	-1,014 Reduced 2.48%	39,887 $2.01 Million
Q2 2021 Jul 20, 2021	SELL	$50.46 - $50.52 $588,363 - $589,063	-11,660 Reduced 22.18%	40,901 $2.07 Million
Q1 2021 Apr 08, 2021	SELL	$50.47 - $50.59 $80,196 - $80,387	-1,589 Reduced 2.93%	52,561 $2.65 Million
Q4 2020 Jan 13, 2021	SELL	$50.52 - $50.58 $2,323 - $2,326	-46 Reduced 0.08%	54,150 $2.74 Million
Q3 2020 Oct 13, 2020	BUY	$50.44 - $50.57 $442,560 - $443,701	8,774 Added 19.32%	54,196 $2.74 Million
Q2 2020 Jul 22, 2020	BUY	$49.35 - $50.46 $2.24 Million - $2.29 Million	45,422 New	45,422 $2.29 Million

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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