Leelyn Smith, LLC Invesco Actively Managed ETF T Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$46.01 - $47.65 $80,195 - $83,053	-1,743 Reduced 0.99%	173,966 $8.08 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $48.66 $219,393 - $229,042	-4,707 Reduced 2.61%	175,709 $8.29 Million
Q4 2022 Feb 10, 2023	SELL	$44.32 - $47.8 $992,590 - $1.07 Million	-22,396 Reduced 11.04%	180,416 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$45.55 - $49.51 $838,575 - $911,479	-18,410 Reduced 8.32%	202,812 $9.25 Million
Q2 2022 Aug 09, 2022	SELL	$47.72 - $52.41 $1.06 Million - $1.16 Million	-22,217 Reduced 9.13%	221,222 $10.7 Million
Q1 2022 May 11, 2022	SELL	$51.76 - $55.9 $576,088 - $622,167	-11,130 Reduced 4.37%	243,439 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.04 - $56.98 $509,683 - $518,233	-9,095 Reduced 3.45%	254,569 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$56.77 - $57.69 $405,905 - $412,483	-7,150 Reduced 2.64%	263,664 $15 Million
Q2 2021 Aug 31, 2021	BUY	$56.12 - $57.19 $564,623 - $575,388	10,061 Added 3.86%	270,814 $15.5 Million
Q1 2021 May 05, 2021	BUY	$55.85 - $57.7 $134,486 - $138,941	2,408 Added 0.93%	260,753 $14.6 Million
Q4 2020 Jan 15, 2021	BUY	$57.4 - $58.67 $14.7 Million - $15 Million	255,711 Added 9708.09%	258,345 $14.9 Million
Q3 2020 Nov 05, 2020	BUY	$57.24 - $58.61 $51,058 - $52,280	892 Added 51.21%	2,634 $152,000
Q2 2020 Aug 06, 2020	BUY	$52.91 - $57.24 $84,920 - $91,870	1,605 Added 1171.53%	1,742 $99,000
Q1 2020 May 06, 2020	SELL	$50.21 - $56.58 $100,420 - $113,160	-2,000 Reduced 93.59%	137 $7,000
Q4 2019 Feb 06, 2020	BUY	$53.87 - $54.77 $115,120 - $117,043	2,137 New	2,137 $116,000

Others Institutions Holding GTO

# of Institutions

175

Shares Held

25.6M

Call Options Held

0

Put Options Held

0

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