New Edge Advisors, LLC Invesco Actively Managed ETF T Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, New Edge Advisors, LLC holds 47,195 shares of GTO stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,195

Previous 39,764 18.69%

Holding current value

$2.2 Million

Previous $1.88 Million 17.63%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.24 - $47.35 $343,609 - $351,857	7,431 Added 18.69%	47,195 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$43.49 - $47.4 $447,599 - $487,840	10,292 Added 34.92%	39,764 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$44.55 - $46.82 $129,284 - $135,871	2,902 Added 10.92%	29,472 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$46.01 - $47.65 $131,082 - $135,754	2,849 Added 12.01%	26,570 $1.23 Million
Q1 2023 May 12, 2023	BUY	$46.61 - $48.66 $383,134 - $399,985	8,220 Added 53.03%	23,721 $1.12 Million

Q4 2022 Feb 14, 2023	SELL	$44.65 - $47.8 $66,126 - $70,791	-1,481 Reduced 8.72%	15,501 $720,000
Q3 2022 Nov 14, 2022	SELL	$46.42 - $49.51 $111,593 - $119,022	-2,404 Reduced 12.4%	16,982 $774,000
Q2 2022 Aug 09, 2022	SELL	$47.72 - $52.41 $190,641 - $209,377	-3,995 Reduced 17.09%	19,386 $934,000
Q1 2022 May 13, 2022	BUY	$51.76 - $55.9 $148,447 - $160,321	2,868 Added 13.98%	23,381 $1.23 Million
Q4 2021 Feb 17, 2022	SELL	$56.04 - $56.98 $195,747 - $199,031	-3,493 Reduced 14.55%	20,513 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$56.77 - $57.69 $2.06 Million - $2.09 Million	-36,286 Reduced 60.18%	24,006 $1.36 Million
Q2 2021 Jul 22, 2021	BUY	$56.12 - $57.19 $1.07 Million - $1.09 Million	19,016 Added 46.07%	60,292 $3.44 Million
Q1 2021 Apr 26, 2021	BUY	$55.85 - $57.7 $557,438 - $575,903	9,981 Added 31.89%	41,276 $2.31 Million
Q4 2020 Jan 27, 2021	BUY	$57.4 - $58.67 $1.8 Million - $1.84 Million	31,295 New	31,295 $1.81 Million

Others Institutions Holding GTO

# of Institutions

173

Shares Held

24.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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New Edge Advisors, LLC Invesco Actively Managed ETF T Transaction History