Mainstay Capital Management LLC Invesco Actively Managed ETF T Transaction History

Mainstay Capital Management LLC

$526 Million
Q1 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 12,859 shares of GTO stock, worth $600,386. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,859

Holding current value

$600,386

% of portfolio

0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

174

Shares Held

24.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Mainstay Capital Management LLC Invesco Actively Managed ETF T Transaction History