Mgo One Seven LLC Invesco Actively Managed ETF T Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$46.61 - $48.66 $12,677 - $13,235	-272 Reduced 3.88%	6,735 $317,000
Q4 2022 Jan 25, 2023	SELL	$44.32 - $47.8 $205,068 - $221,170	-4,627 Reduced 39.77%	7,007 $0
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $69,236 - $75,255	1,520 Added 15.03%	11,634 $530,000
Q2 2022 Aug 10, 2022	SELL	$47.72 - $52.41 $99,162 - $108,907	-2,078 Reduced 17.04%	10,114 $487,000
Q1 2022 May 13, 2022	SELL	$51.76 - $55.9 $13,768 - $14,869	-266 Reduced 2.14%	12,192 $639,000
Q4 2021 Feb 09, 2022	BUY	$56.04 - $56.98 $241,868 - $245,925	4,316 Added 53.01%	12,458 $702,000
Q3 2021 Nov 09, 2021	BUY	$56.77 - $57.69 $249,901 - $253,951	4,402 Added 117.7%	8,142 $461,000
Q2 2021 Jul 29, 2021	BUY	$56.12 - $57.19 $5,219 - $5,318	93 Added 2.55%	3,740 $213,000
Q1 2021 Apr 29, 2021	SELL	$55.85 - $57.7 $9,941 - $10,270	-178 Reduced 4.65%	3,647 $204,000
Q4 2020 Jan 22, 2021	BUY	$57.4 - $58.67 $219,555 - $224,412	3,825 New	3,825 $221,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

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