Mainstay Capital Management LLC Invesco Actively Managed ETF T Transaction History

Mainstay Capital Management LLC

  • $522 Million
  • Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Mainstay Capital Management LLC holds 10,030 shares of GTO stock, worth $479,835. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,030
Previous 12,859 22.0%
Holding current value
$479,835
Previous $601,000 22.8%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$45.43 - $46.93 $128,521 - $132,764
-2,829 Reduced 22.0%
10,030 $464,000
Q1 2024

Apr 30, 2024
BUY
$46.24 - $47.35 $594,600 - $608,873
12,859 New
12,859 $601,000
Q4 2021

Feb 15, 2022
SELL
$56.04 - $56.98 $267,422 - $271,908
-4,772 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$56.77 - $57.69 $270,906 - $275,296
4,772 New
4,772 $272,000
Q2 2021

Aug 06, 2021
SELL
$56.12 - $57.19 $230,989 - $235,394
-4,116 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$55.85 - $57.7 $6.91 Million - $7.13 Million
-123,638 Reduced 96.78%
4,116 $231,000
Q4 2020

Mar 04, 2021
SELL
$57.4 - $58.67 $4.1 Million - $4.19 Million
-71,466 Reduced 35.87%
127,754 $7.37 Million
Q3 2020

Nov 13, 2020
BUY
$57.24 - $58.61 $1.19 Million - $1.22 Million
20,807 Added 11.66%
199,220 $11.5 Million
Q2 2020

Jul 23, 2020
SELL
$52.91 - $57.24 $28.7 Million - $31 Million
-541,554 Reduced 75.22%
178,413 $10.2 Million
Q1 2020

Apr 23, 2020
SELL
$50.21 - $56.58 $8.53 Million - $9.61 Million
-169,808 Reduced 19.08%
719,967 $38.4 Million
Q4 2019

Jan 21, 2020
BUY
$53.87 - $54.77 $47.9 Million - $48.7 Million
889,775 New
889,775 $48.2 Million

Others Institutions Holding GTO

# of Institutions
175
Shares Held
25.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MANAGED ETF T

GTO Quotes by TradingView
  • Ticker GTO
  • Sector ETFs
  • Industry ETFs
More about GTO
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