M&T Bank Corp Invesco Actively Mngd ETF Tr U Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$50.47 - $50.59 $433,184 - $434,213	-8,583 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$50.52 - $50.58 $1.08 Million - $1.08 Million	-21,326 Reduced 71.3%	8,583 $434,000
Q3 2020 Nov 06, 2020	SELL	$50.44 - $50.57 $6,607 - $6,624	-131 Reduced 0.44%	29,909 $1.51 Million
Q2 2020 Jul 29, 2020	BUY	$49.35 - $50.46 $356,405 - $364,422	7,222 Added 31.65%	30,040 $1.52 Million
Q1 2020 May 14, 2020	SELL	$47.85 - $50.5 $19,331 - $20,402	-404 Reduced 1.74%	22,818 $1.13 Million
Q4 2019 Feb 07, 2020	BUY	$50.34 - $50.47 $95,444 - $95,691	1,896 Added 8.89%	23,222 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$50.35 - $50.47 $50,350 - $50,470	1,000 Added 4.92%	21,326 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$50.23 - $50.46 $466,335 - $468,470	-9,284 Reduced 31.35%	20,326 $1.02 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.3 $1.48 Million - $1.49 Million	29,610 New	29,610 $1.49 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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