Morris Retirement Advisors, LLC Invesco Actively Managed ETF T Transaction History

Morris Retirement Advisors, LLC

$167 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$47.72 - $52.41 $3.08 Million - $3.38 Million	-64,517 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.76 - $55.9 $471,688 - $509,416	9,113 Added 16.45%	64,517 $3.38 Million
Q4 2021 Feb 02, 2022	BUY	$56.04 - $56.98 $43,206 - $43,931	771 Added 1.41%	55,404 $3.12 Million
Q3 2021 Oct 28, 2021	SELL	$56.77 - $57.69 $517,742 - $526,132	-9,120 Reduced 14.31%	54,633 $3.1 Million
Q2 2021 Jul 29, 2021	SELL	$56.12 - $57.19 $827,657 - $843,438	-14,748 Reduced 18.79%	63,753 $3.64 Million

Q1 2021 May 04, 2021	BUY	$55.85 - $57.7 $23,847 - $24,637	427 Added 0.55%	78,501 $4.4 Million
Q4 2020 Feb 01, 2021	BUY	$57.4 - $58.67 $4.48 Million - $4.58 Million	78,074 New	78,074 $4.5 Million

Others Institutions Holding GTO

# of Institutions

174

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

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