Money Concepts Capital Corp Invesco Actively Managed ETF T Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Money Concepts Capital Corp holds 30,391 shares of GTO stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,391

Previous 29,954 1.46%

Holding current value

$1.43 Million

Previous $1.39 Million 5.69%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.22 - $48.77 $20,198 - $21,312	437 Added 1.46%	30,391 $1.47 Million
Q2 2024 Aug 02, 2024	SELL	$45.43 - $46.93 $54,743 - $56,550	-1,205 Reduced 3.87%	29,954 $1.39 Million
Q1 2024 May 01, 2024	SELL	$46.24 - $47.35 $138,766 - $142,097	-3,001 Reduced 8.79%	31,159 $1.46 Million
Q4 2023 Feb 12, 2024	BUY	$43.49 - $47.4 $14,786 - $16,116	340 Added 1.01%	34,160 $1.61 Million
Q3 2023 Oct 31, 2023	BUY	$44.55 - $46.82 $19,334 - $20,319	434 Added 1.3%	33,820 $1.51 Million
Q2 2023 Jul 31, 2023	SELL	$46.01 - $47.65 $14.5 Million - $15 Million	-314,683 Reduced 90.41%	33,386 $1.55 Million
Q1 2023 May 01, 2023	BUY	$46.61 - $48.66 $16.1 Million - $16.8 Million	345,595 Added 13969.08%	348,069 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $47.8 $5.81 Million - $6.26 Million	-131,035 Reduced 98.15%	2,474 $114,000
Q3 2022 Oct 27, 2022	SELL	$45.55 - $49.51 $231,257 - $251,362	-5,077 Reduced 3.66%	133,509 $6.09 Million
Q2 2022 Jul 18, 2022	SELL	$47.72 - $52.41 $2.3 Million - $2.53 Million	-48,239 Reduced 25.82%	138,586 $6.73 Million
Q1 2022 May 13, 2022	SELL	$51.76 - $55.9 $609,370 - $658,110	-11,773 Reduced 5.93%	186,825 $9.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.04 - $56.98 $5.91 Million - $6 Million	105,374 Added 113.03%	198,598 $11.2 Million
Q1 2021 May 17, 2021	BUY	$55.85 - $57.7 $5.15 Million - $5.32 Million	92,166 Added 8711.34%	93,224 $5.22 Million
Q4 2020 May 17, 2021	BUY	$57.4 - $58.67 $60,729 - $62,072	1,058 New	1,058 $61,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Money Concepts Capital Corp Invesco Actively Managed ETF T Transaction History