Miracle Mile Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$49.44 - $49.77 $102,241 - $102,924	-2,068 Reduced 28.27%	5,248 $260,000
Q3 2022 Oct 24, 2022	SELL	$49.39 - $49.66 $3,951 - $3,972	-80 Reduced 1.08%	7,316 $361,000
Q2 2022 Jul 15, 2022	SELL	$49.49 - $49.83 $786,693 - $792,097	-15,896 Reduced 68.25%	7,396 $366,000
Q1 2022 Apr 25, 2022	SELL	$49.8 - $50.28 $5.4 Million - $5.45 Million	-108,405 Reduced 82.31%	23,292 $1.16 Million
Q4 2021 Jan 18, 2022	SELL	$50.27 - $50.46 $1.48 Million - $1.49 Million	-29,470 Reduced 18.29%	131,697 $6.62 Million
Q3 2021 Nov 01, 2021	SELL	$50.45 - $50.5 $197,562 - $197,758	-3,916 Reduced 2.37%	161,167 $8.13 Million
Q2 2021 Jul 28, 2021	BUY	$50.46 - $50.52 $182,715 - $182,932	3,621 Added 2.24%	165,083 $8.33 Million
Q1 2021 Apr 29, 2021	SELL	$50.47 - $50.59 $738,022 - $739,777	-14,623 Reduced 8.3%	161,462 $8.15 Million
Q4 2020 Jan 19, 2021	SELL	$50.52 - $50.58 $532,076 - $532,708	-10,532 Reduced 5.64%	176,085 $8.91 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $2.82 Million - $2.83 Million	55,868 Added 42.73%	186,617 $9.43 Million
Q2 2020 Aug 06, 2020	SELL	$49.35 - $50.46 $133,245 - $136,242	-2,700 Reduced 2.02%	130,749 $6.6 Million
Q1 2020 May 11, 2020	BUY	$47.85 - $50.5 $3.48 Million - $3.68 Million	72,820 Added 120.11%	133,449 $6.58 Million
Q4 2019 Feb 10, 2020	BUY	$50.34 - $50.47 $770,906 - $772,897	15,314 Added 33.79%	60,629 $3.05 Million
Q3 2019 Nov 06, 2019	SELL	$50.35 - $50.47 $201,400 - $201,880	-4,000 Reduced 8.11%	45,315 $2.28 Million
Q2 2019 Aug 07, 2019	BUY	$50.23 - $50.46 $1.4 Million - $1.4 Million	27,820 Added 129.43%	49,315 $2.48 Million
Q1 2019 May 07, 2019	BUY	$50.07 - $50.3 $383,285 - $385,046	7,655 Added 55.31%	21,495 $1.08 Million
Q4 2018 Jan 22, 2019	BUY	$50.04 - $50.27 $692,553 - $695,736	13,840 New	13,840 $693,000

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.12M
Shares

$156 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$120 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$120 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.1 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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