Private Advisor Group, LLC Invesco Actively Managed ETF T Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Private Advisor Group, LLC holds 131,477 shares of GTO stock, worth $6.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,477

Previous 182,270 27.87%

Holding current value

$6.36 Million

Previous $8.53 Million 28.56%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.43 - $46.93 $2.31 Million - $2.38 Million	-50,793 Reduced 27.87%	131,477 $6.1 Million
Q1 2024 Apr 30, 2024	SELL	$46.24 - $47.35 $1 Million - $1.03 Million	-21,651 Reduced 10.62%	182,270 $8.53 Million
Q4 2023 Feb 06, 2024	BUY	$43.49 - $47.4 $1.74 Million - $1.9 Million	40,035 Added 24.43%	203,921 $9.63 Million
Q3 2023 Nov 02, 2023	BUY	$44.55 - $46.82 $982,505 - $1.03 Million	22,054 Added 15.55%	163,886 $7.31 Million
Q2 2023 Aug 09, 2023	BUY	$46.01 - $47.65 $1.08 Million - $1.12 Million	23,567 Added 19.93%	141,832 $6.59 Million
Q1 2023 May 10, 2023	BUY	$46.61 - $48.66 $912,763 - $952,908	19,583 Added 19.84%	118,265 $5.58 Million
Q4 2022 Jan 18, 2023	SELL	$44.32 - $47.8 $220,979 - $238,330	-4,986 Reduced 4.81%	98,682 $0
Q3 2022 Oct 14, 2022	BUY	$45.55 - $49.51 $373,874 - $406,378	8,208 Added 8.6%	103,668 $4.73 Million
Q2 2022 Jul 13, 2022	SELL	$47.72 - $52.41 $6.29 Million - $6.9 Million	-131,746 Reduced 57.99%	95,460 $4.6 Million
Q1 2022 May 12, 2022	BUY	$51.76 - $55.9 $2.06 Million - $2.22 Million	39,763 Added 21.21%	227,206 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$56.04 - $56.98 $6.31 Million - $6.42 Million	112,643 Added 150.59%	187,443 $10.6 Million
Q3 2021 Oct 14, 2021	BUY	$56.77 - $57.69 $1.67 Million - $1.7 Million	29,450 Added 64.94%	74,800 $4.25 Million
Q2 2021 Aug 12, 2021	BUY	$56.12 - $57.19 $287,895 - $293,384	5,130 Added 12.75%	45,350 $2.59 Million
Q1 2021 Apr 22, 2021	BUY	$55.85 - $57.7 $2.25 Million - $2.32 Million	40,220 New	40,220 $2.25 Million
Q3 2020 Nov 02, 2020	SELL	$57.24 - $58.61 $53,118 - $54,390	-928 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$52.91 - $57.24 $49,100 - $53,118	928 New	928 $53,000
Q4 2019 Feb 10, 2020	SELL	$53.87 - $54.77 $202,389 - $205,770	-3,757 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.09 - $54.87 $199,459 - $206,146	3,757 New	3,757 $204,000
Q4 2018 Feb 11, 2019	SELL	$50.0 - $51.62 $842,250 - $869,538	-16,845 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$51.42 - $52.22 $866,169 - $879,645	16,845 New	16,845 $868,000

Others Institutions Holding GTO

# of Institutions

176

Shares Held

25.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Private Advisor Group, LLC Invesco Actively Managed ETF T Transaction History