Provident Wealth Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$49.63 - $49.85 $1,290 - $1,296	-26 Reduced 0.38%	6,838 $339,000
Q1 2023 Apr 20, 2023	SELL	$49.44 - $49.77 $4,251 - $4,280	-86 Reduced 1.24%	6,864 $340,000
Q4 2022 Jan 19, 2023	SELL	$49.23 - $49.58 $19,396 - $19,534	-394 Reduced 5.36%	6,950 $0
Q3 2022 Oct 20, 2022	BUY	$49.39 - $49.66 $132,661 - $133,386	2,686 Added 57.66%	7,344 $363,000
Q2 2022 Jul 18, 2022	SELL	$49.49 - $49.83 $258,981 - $260,760	-5,233 Reduced 52.91%	4,658 $231,000
Q1 2022 Apr 21, 2022	SELL	$49.8 - $50.28 $170,415 - $172,058	-3,422 Reduced 25.7%	9,891 $493,000
Q4 2021 Feb 02, 2022	BUY	$50.27 - $50.46 $44,891 - $45,060	893 Added 7.19%	13,313 $670,000
Q3 2021 Nov 08, 2021	BUY	$50.45 - $50.5 $334,231 - $334,562	6,625 Added 114.32%	12,420 $627,000
Q2 2021 Aug 06, 2021	BUY	$50.46 - $50.52 $292,415 - $292,763	5,795 New	5,795 $293,000

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

$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

Ticker GSY
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