Laidlaw Wealth Management LLC Invesco Actively Mngd ETF Tr U Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$49.44 - $49.77 $7,564 - $7,614	-153 Reduced 3.46%	4,273 $211,000
Q4 2022 Feb 14, 2023	SELL	$49.23 - $49.58 $75,617 - $76,154	-1,536 Reduced 25.76%	4,426 $218,000
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $22,369 - $22,523	-452 Reduced 7.05%	5,962 $295,000
Q1 2022 May 12, 2022	SELL	$49.8 - $50.28 $35,856 - $36,201	-720 Reduced 10.09%	6,414 $320,000
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $1.54 Million - $1.54 Million	-30,575 Reduced 81.08%	7,134 $359,000
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $631,835 - $632,462	-12,524 Reduced 24.93%	37,709 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $50.52 $60,299 - $60,371	-1,195 Reduced 2.32%	50,233 $2.54 Million
Q1 2021 May 17, 2021	BUY	$50.47 - $50.59 $1.04 Million - $1.05 Million	20,705 Added 67.39%	51,428 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$50.52 - $50.58 $1.21 Million - $1.21 Million	-23,983 Reduced 43.84%	30,723 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $50.57 $80,149 - $80,355	-1,589 Reduced 2.82%	54,706 $2.76 Million
Q2 2020 Aug 19, 2020	SELL	$49.35 - $50.46 $2.8 Billion - $2.86 Billion	-56,733,905 Reduced 99.9%	56,295 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$49.35 - $50.46 $2.8 Billion - $2.86 Billion	56,730,033 Added 94287.62%	56,790,200 $1.12 Million
Q1 2020 May 15, 2020	BUY	$47.85 - $50.5 $2.88 Million - $3.04 Million	60,167 New	60,167 $2.97 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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