Raymond James Financial Services Advisors, Inc. Invesco Actively Managed ETF T Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 294,271 shares of GTO stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294,271

Previous 190,657 54.35%

Holding current value

$13.9 Million

Previous $8.84 Million 60.82%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.22 - $48.77 $4.79 Million - $5.05 Million	103,614 Added 54.35%	294,271 $14.2 Million
Q2 2024 Jul 19, 2024	SELL	$45.43 - $46.93 $4.08 Million - $4.22 Million	-89,841 Reduced 32.03%	190,657 $8.84 Million
Q1 2024 Apr 22, 2024	SELL	$46.24 - $47.35 $5.24 Million - $5.36 Million	-113,292 Reduced 28.77%	280,498 $13.1 Million
Q4 2023 Jan 16, 2024	BUY	$43.49 - $47.4 $4.52 Million - $4.93 Million	103,950 Added 35.86%	393,790 $18.6 Million
Q3 2023 Oct 24, 2023	BUY	$44.55 - $46.82 $5.96 Million - $6.27 Million	133,851 Added 85.81%	289,840 $12.9 Million
Q2 2023 Jul 25, 2023	BUY	$46.01 - $47.65 $800,527 - $829,062	17,399 Added 12.55%	155,989 $7.25 Million
Q1 2023 Apr 14, 2023	BUY	$46.61 - $48.66 $5.27 Million - $5.5 Million	112,995 Added 441.47%	138,590 $6.54 Million
Q4 2022 Feb 08, 2023	SELL	$44.32 - $47.8 $138,145 - $148,992	-3,117 Reduced 10.86%	25,595 $1.19 Million
Q3 2022 Oct 25, 2022	BUY	$45.55 - $49.51 $104,856 - $113,972	2,302 Added 8.72%	28,712 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$47.72 - $52.41 $105,079 - $115,406	2,202 Added 9.1%	26,410 $1.27 Million
Q1 2022 May 11, 2022	BUY	$51.76 - $55.9 $428,831 - $463,131	8,285 Added 52.03%	24,208 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$56.04 - $56.98 $383,761 - $390,199	6,848 Added 75.46%	15,923 $897,000
Q3 2021 Nov 02, 2021	BUY	$56.77 - $57.69 $28,101 - $28,556	495 Added 5.77%	9,075 $515,000
Q2 2021 Aug 11, 2021	SELL	$56.12 - $57.19 $1.5 Million - $1.53 Million	-26,766 Reduced 75.73%	8,580 $490,000
Q1 2021 May 14, 2021	SELL	$55.85 - $57.7 $1.39 Million - $1.44 Million	-24,928 Reduced 41.36%	35,346 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$57.4 - $58.67 $484,743 - $495,468	8,445 Added 16.29%	60,274 $3.48 Million
Q3 2020 Nov 04, 2020	BUY	$57.24 - $58.61 $2.26 Million - $2.32 Million	39,526 Added 321.27%	51,829 $2.99 Million
Q2 2020 Jul 17, 2020	SELL	$52.91 - $57.24 $1.57 Million - $1.7 Million	-29,740 Reduced 70.74%	12,303 $703,000
Q1 2020 Apr 21, 2020	BUY	$50.21 - $56.58 $1.74 Million - $1.96 Million	34,559 Added 461.77%	42,043 $2.23 Million
Q4 2019 Feb 12, 2020	BUY	$53.87 - $54.77 $46,328 - $47,102	860 Added 12.98%	7,484 $406,000
Q3 2019 Nov 07, 2019	BUY	$53.09 - $54.87 $351,668 - $363,458	6,624 New	6,624 $359,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Raymond James Financial Services Advisors, Inc. Invesco Actively Managed ETF T Transaction History