Orser Capital Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$49.49 - $49.83 $3.68 Million - $3.71 Million	-74,455 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$49.8 - $50.28 $3.71 Million - $3.74 Million	74,455 New	74,455 $3.71 Million
Q3 2020 Nov 12, 2020	SELL	$50.44 - $50.57 $41,764 - $41,871	-828 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$49.35 - $50.46 $353,938 - $361,899	-7,172 Reduced 89.65%	828 $205,000
Q1 2020 May 08, 2020	SELL	$47.85 - $50.5 $569,415 - $600,950	-11,900 Reduced 59.8%	8,000 $394,000
Q2 2019 Sep 20, 2019	SELL	$50.23 - $50.46 $276,265 - $277,530	-5,500 Reduced 21.65%	19,900 $1 Million
Q1 2019 Nov 14, 2019	BUY	$50.07 - $50.3 $1.27 Million - $1.28 Million	25,400 New	25,400 $1.28 Million

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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