Paragon Wealth Strategies, LLC Invesco Actively Mngd ETF Tr U Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$49.39 - $49.66 $197 - $198	4 New	4 $0
Q2 2022 Jul 11, 2022	SELL	$49.49 - $49.83 $9.67 Million - $9.73 Million	-195,318 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$49.8 - $50.28 $3.31 Million - $3.34 Million	-66,485 Reduced 25.4%	195,318 $9.73 Million
Q4 2021 Jan 20, 2022	BUY	$50.27 - $50.46 $305,088 - $306,241	6,069 Added 2.37%	261,803 $13.2 Million
Q3 2021 Oct 29, 2021	BUY	$50.45 - $50.5 $2.13 Million - $2.13 Million	42,189 Added 19.76%	255,734 $12.9 Million
Q2 2021 Jul 12, 2021	SELL	$50.46 - $50.52 $2.39 Million - $2.4 Million	-47,447 Reduced 18.18%	213,545 $10.8 Million
Q1 2021 Apr 08, 2021	BUY	$50.47 - $50.59 $2.43 Million - $2.44 Million	48,152 Added 22.62%	260,992 $13.2 Million
Q4 2020 Jan 26, 2021	BUY	$50.52 - $50.58 $343,030 - $343,438	6,790 Added 3.3%	212,840 $10.8 Million
Q3 2020 Oct 26, 2020	BUY	$50.44 - $50.57 $6.71 Million - $6.72 Million	132,960 Added 181.91%	206,050 $10.4 Million
Q2 2020 Jul 24, 2020	BUY	$49.35 - $50.46 $3.02 Million - $3.09 Million	61,257 Added 517.68%	73,090 $3.69 Million
Q1 2020 Apr 24, 2020	SELL	$47.85 - $50.5 $4.86 Million - $5.13 Million	-101,522 Reduced 89.56%	11,833 $583,000
Q4 2019 Jan 27, 2020	BUY	$50.34 - $50.47 $282,457 - $283,187	5,611 Added 5.21%	113,355 $5.71 Million
Q3 2019 Oct 30, 2019	SELL	$50.35 - $50.47 $1.9 Million - $1.9 Million	-37,744 Reduced 25.94%	107,744 $5.43 Million
Q2 2019 Jul 17, 2019	BUY	$50.23 - $50.46 $837,735 - $841,571	16,678 Added 12.95%	145,488 $7.33 Million
Q1 2019 Apr 17, 2019	BUY	$50.07 - $50.3 $6.45 Million - $6.48 Million	128,810 New	128,810 $6.48 Million

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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