Mechanics Bank Trust Department Invesco Actively Managed ETF T Transaction History

Mechanics Bank Trust Department

$694 Million
Q2 2024

A detailed history of Mechanics Bank Trust Department transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Mechanics Bank Trust Department holds 95,909 shares of GTO stock, worth $4.64 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

95,909

Previous 112,345 14.63%

Holding current value

$4.64 Million

Previous $5.26 Million 15.44%

% of portfolio

0.64%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.43 - $46.93 $746,687 - $771,341	-16,436 Reduced 14.63%	95,909 $4.45 Million
Q1 2024 Apr 12, 2024	SELL	$46.24 - $47.35 $747,654 - $765,602	-16,169 Reduced 12.58%	112,345 $5.26 Million
Q4 2023 Jan 10, 2024	SELL	$43.49 - $47.4 $688,229 - $750,105	-15,825 Reduced 10.96%	128,514 $6.07 Million
Q3 2023 Oct 10, 2023	SELL	$44.55 - $46.82 $3,742 - $3,932	-84 Reduced 0.06%	144,339 $6.44 Million
Q2 2023 Jul 10, 2023	SELL	$46.01 - $47.65 $408,200 - $422,750	-8,872 Reduced 5.79%	144,423 $6.71 Million
Q1 2023 Apr 10, 2023	SELL	$46.61 - $48.66 $733,408 - $765,665	-15,735 Reduced 9.31%	153,295 $7.24 Million
Q4 2022 Jan 23, 2023	BUY	$44.65 - $47.8 $1.84 Million - $1.97 Million	41,215 Added 32.25%	169,030 $0
Q3 2022 Oct 18, 2022	BUY	$46.42 - $49.51 $461,879 - $492,624	9,950 Added 8.44%	127,815 $5.83 Million
Q2 2022 Jul 13, 2022	BUY	$47.72 - $52.41 $2.14 Million - $2.35 Million	44,875 Added 61.48%	117,865 $5.68 Million
Q1 2022 May 02, 2022	BUY	$51.76 - $55.9 $536,751 - $579,683	10,370 Added 16.56%	72,990 $3.83 Million
Q4 2021 Jan 26, 2022	BUY	$56.04 - $56.98 $1.95 Million - $1.98 Million	34,830 Added 125.33%	62,620 $3.53 Million
Q3 2021 Oct 28, 2021	BUY	$56.77 - $57.69 $1.58 Million - $1.6 Million	27,790 New	27,790 $1.58 Million

Others Institutions Holding GTO

# of Institutions

176

Shares Held

25.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Mechanics Bank Trust Department Invesco Actively Managed ETF T Transaction History