Legacy Private Trust Co. Invesco Actively Mngd ETF Tr U Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$49.44 - $49.77 $249,672 - $251,338	5,050 New	5,050 $250,000
Q3 2022 Oct 06, 2022	SELL	$49.39 - $49.66 $259,791 - $261,211	-5,260 Reduced 56.35%	4,074 $201,000
Q2 2022 Jul 07, 2022	SELL	$49.49 - $49.83 $132,385 - $133,295	-2,675 Reduced 22.27%	9,334 $462,000
Q1 2022 Apr 11, 2022	SELL	$49.8 - $50.28 $570,558 - $576,057	-11,457 Reduced 48.82%	12,009 $598,000
Q4 2021 Jan 12, 2022	SELL	$50.27 - $50.46 $41,975 - $42,134	-835 Reduced 3.44%	23,466 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$50.45 - $50.5 $485,127 - $485,608	-9,616 Reduced 28.35%	24,301 $1.23 Million
Q2 2021 Jul 09, 2021	SELL	$50.46 - $50.52 $45,716 - $45,771	-906 Reduced 2.6%	33,917 $1.71 Million
Q1 2021 Apr 09, 2021	BUY	$50.47 - $50.59 $28,061 - $28,128	556 Added 1.62%	34,823 $1.76 Million
Q4 2020 Jan 12, 2021	SELL	$50.52 - $50.58 $459,327 - $459,873	-9,092 Reduced 20.97%	34,267 $1.73 Million
Q3 2020 Oct 14, 2020	SELL	$50.44 - $50.57 $292,198 - $292,952	-5,793 Reduced 11.79%	43,359 $2.19 Million
Q2 2020 Jul 09, 2020	SELL	$49.35 - $50.46 $848,129 - $867,205	-17,186 Reduced 25.91%	49,152 $2.48 Million
Q1 2020 Apr 23, 2020	SELL	$47.85 - $50.5 $618,987 - $653,268	-12,936 Reduced 16.32%	66,338 $3.27 Million
Q4 2019 Jan 14, 2020	SELL	$50.34 - $50.47 $1.42 Million - $1.42 Million	-28,231 Reduced 26.26%	79,274 $3.99 Million
Q3 2019 Oct 10, 2019	SELL	$50.35 - $50.47 $2.08 Million - $2.08 Million	-41,301 Reduced 27.75%	107,505 $5.42 Million
Q2 2019 Jul 18, 2019	SELL	$50.23 - $50.46 $1.67 Million - $1.67 Million	-33,189 Reduced 18.24%	148,806 $7.5 Million
Q1 2019 Apr 11, 2019	SELL	$50.07 - $50.3 $5.59 Million - $5.62 Million	-111,666 Reduced 38.03%	181,995 $9.15 Million
Q4 2018 Jan 16, 2019	SELL	$50.04 - $50.27 $4.25 Million - $4.27 Million	-84,913 Reduced 22.43%	293,661 $14.7 Million
Q3 2018 Oct 10, 2018	SELL	$50.18 - $50.34 $2.07 Million - $2.08 Million	-41,287 Reduced 9.83%	378,574 $19 Million
Q2 2018 Jul 13, 2018	BUY	$50.16 - $50.29 $21.1 Million - $21.1 Million	419,861 New	419,861 $21.1 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

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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