Lake Street Financial LLC Invesco Actively Mngd ETF Tr U Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$49.42 - $49.66 $1.76 Million - $1.77 Million	-35,651 Reduced 38.77%	56,304 $2.78 Million
Q2 2022 Jul 12, 2022	SELL	$49.49 - $49.83 $1.76 Million - $1.77 Million	-35,506 Reduced 27.86%	91,955 $4.56 Million
Q1 2022 May 09, 2022	BUY	$49.8 - $50.28 $6.35 Million - $6.41 Million	127,461 New	127,461 $6.35 Million
Q1 2022 Apr 29, 2022	SELL	$49.8 - $50.28 $5.7 Million - $5.76 Million	-114,557 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$50.27 - $50.46 $1.01 Million - $1.02 Million	20,171 Added 21.37%	114,557 $5.76 Million

Q3 2021 Oct 07, 2021	BUY	$50.45 - $50.5 $1.17 Million - $1.17 Million	23,207 Added 32.6%	94,386 $4.76 Million
Q2 2021 Jul 14, 2021	BUY	$50.46 - $50.52 $227,574 - $227,845	4,510 Added 6.76%	71,179 $3.59 Million
Q1 2021 Apr 16, 2021	SELL	$50.47 - $50.59 $3.11 Million - $3.12 Million	-61,574 Reduced 48.01%	66,669 $3.37 Million
Q4 2020 Jan 19, 2021	SELL	$50.52 - $50.58 $4.31 Million - $4.32 Million	-85,335 Reduced 39.95%	128,243 $6.49 Million
Q3 2020 Oct 09, 2020	BUY	$50.44 - $50.57 $1.55 Million - $1.55 Million	30,726 Added 16.8%	213,578 $10.8 Million
Q2 2020 Jul 14, 2020	BUY	$49.35 - $50.46 $1.21 Million - $1.24 Million	24,564 Added 15.52%	182,852 $9.22 Million
Q1 2020 Apr 07, 2020	BUY	$47.85 - $50.5 $1.2 Million - $1.27 Million	25,114 Added 18.86%	158,288 $7.81 Million
Q4 2019 Jan 13, 2020	SELL	$50.34 - $50.47 $1.91 Million - $1.92 Million	-37,978 Reduced 22.19%	133,174 $6.71 Million
Q3 2019 Oct 18, 2019	BUY	$50.35 - $50.47 $8.62 Million - $8.64 Million	171,152 New	171,152 $8.63 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

0

Put Options Held

0

About INVESCO ACTIVELY MNGD ETF TR U

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