Prestige Wealth Management Group LLC Invesco Actively Managed ETF T Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,609 shares of GTO stock, worth $75,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,609 -0.0%

Holding current value

$75,124

Previous $76,000 1.32%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 26, 2024	SELL	$43.49 - $47.4 $710,757 - $774,658	-16,343 Reduced 91.04%	1,609 $76,000
Q4 2023 Feb 08, 2024	SELL	$43.49 - $47.4 $710,757 - $774,658	-16,343 Reduced 91.04%	1,609 $76,000
Q3 2023 Apr 26, 2024	SELL	$44.55 - $46.82 $103,979 - $109,277	-2,334 Reduced 11.51%	17,952 $801,000
Q3 2023 Nov 13, 2023	SELL	$44.55 - $46.82 $103,979 - $109,277	-2,334 Reduced 11.51%	17,952 $801,000
Q2 2023 Apr 26, 2024	BUY	$46.01 - $47.65 $4,601 - $4,765	100 Added 0.5%	20,286 $942,000

Q2 2023 Aug 11, 2023	BUY	$46.01 - $47.65 $4,601 - $4,765	100 Added 0.5%	20,286 $942,000
Q1 2023 Apr 26, 2024	BUY	$46.61 - $48.66 $865,873 - $903,956	18,577 Added 1154.57%	20,186 $952,000
Q1 2023 May 16, 2023	SELL	$46.61 - $48.66 $11 Million - $11.5 Million	-236,754 Reduced 92.14%	20,186 $952,000
Q4 2022 Feb 07, 2023	SELL	$44.65 - $47.8 $643,093 - $688,463	-14,403 Reduced 5.31%	256,940 $11.9 Million
Q3 2022 Nov 01, 2022	SELL	$46.42 - $49.51 $139,167 - $148,430	-2,998 Reduced 1.09%	271,343 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$47.72 - $52.41 $702,867 - $771,946	-14,729 Reduced 5.1%	274,341 $13.2 Million
Q1 2022 May 05, 2022	BUY	$51.76 - $55.9 $518,842 - $560,341	10,024 Added 3.59%	289,070 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$56.04 - $56.98 $4.78 Million - $4.86 Million	85,375 Added 44.08%	279,046 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.77 - $57.69 $58,246 - $59,189	1,026 Added 0.53%	193,671 $11 Million
Q2 2021 Aug 12, 2021	SELL	$56.12 - $57.19 $272,574 - $277,771	-4,857 Reduced 2.46%	192,645 $11 Million
Q1 2021 May 13, 2021	BUY	$55.85 - $57.7 $325,661 - $336,448	5,831 Added 3.04%	197,502 $11.1 Million
Q4 2020 Feb 17, 2021	SELL	$57.4 - $58.67 $333,723 - $341,107	-5,814 Reduced 2.94%	191,671 $11.1 Million
Q3 2020 Oct 26, 2020	BUY	$57.24 - $58.61 $10.3 Million - $10.6 Million	180,119 Added 1037.19%	197,485 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$52.91 - $57.24 $29,312 - $31,710	554 Added 3.3%	17,366 $992,000
Q1 2020 May 15, 2020	BUY	$50.21 - $56.58 $844,130 - $951,222	16,812 New	16,812 $893,000

Others Institutions Holding GTO

# of Institutions

174

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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Prestige Wealth Management Group LLC Invesco Actively Managed ETF T Transaction History