Quantitative Advantage, LLC Invesco Actively Managed ETF T Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Quantitative Advantage, LLC holds 81,033 shares of GTO stock, worth $3.88 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

81,033

Previous 46,345 74.85%

Holding current value

$3.88 Million

Previous $2.15 Million 77.61%

% of portfolio

0.55%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$46.61 - $48.66 $1.62 Million - $1.69 Million	34,688 Added 74.85%	81,033 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $47.8 $961,965 - $1.04 Million	-21,705 Reduced 31.9%	46,345 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $1.5 Million - $1.63 Million	32,925 Added 93.74%	68,050 $3.1 Million
Q2 2022 Aug 11, 2022	SELL	$47.72 - $52.41 $170,980 - $187,785	-3,583 Reduced 9.26%	35,125 $1.69 Million
Q1 2022 May 16, 2022	BUY	$51.76 - $55.9 $78,934 - $85,247	1,525 Added 4.1%	38,708 $2.03 Million
Q4 2021 Feb 07, 2022	SELL	$56.04 - $56.98 $92,466 - $94,017	-1,650 Reduced 4.25%	37,183 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$56.77 - $57.69 $201,590 - $204,857	-3,551 Reduced 8.38%	38,833 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$56.12 - $57.19 $513,105 - $522,888	-9,143 Reduced 17.74%	42,384 $2.42 Million
Q1 2021 May 12, 2021	BUY	$55.85 - $57.7 $613,568 - $633,892	10,986 Added 27.1%	51,527 $2.89 Million
Q4 2020 Feb 08, 2021	SELL	$57.4 - $58.67 $76,916 - $78,617	-1,340 Reduced 3.2%	40,541 $2.34 Million
Q3 2020 Oct 30, 2020	BUY	$57.24 - $58.61 $5,666 - $5,802	99 Added 0.24%	41,881 $2.42 Million
Q2 2020 Aug 06, 2020	BUY	$52.91 - $57.24 $2.21 Million - $2.39 Million	41,782 New	41,782 $2.39 Million

Others Institutions Holding GTO

# of Institutions

213

Shares Held

37.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Invesco Actively Managed ETF T Transaction History