Retirement Group, LLC Invesco Actively Managed ETF T Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Retirement Group, LLC holds 915 shares of GTO stock, worth $42,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

915

Previous 909 0.66%

Holding current value

$42,721

Previous $42,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$46.24 - $47.35 $277 - $284	6 Added 0.66%	915 $42,000
Q4 2023 Feb 14, 2024	SELL	$43.49 - $47.4 $15,091 - $16,447	-347 Reduced 27.63%	909 $42,000
Q3 2023 Nov 06, 2023	BUY	$44.55 - $46.82 $400 - $421	9 Added 0.72%	1,256 $56,000
Q2 2023 Aug 15, 2023	SELL	$46.01 - $47.65 $19,600 - $20,298	-426 Reduced 25.46%	1,247 $57,000
Q1 2023 May 12, 2023	SELL	$46.61 - $48.66 $13,377 - $13,965	-287 Reduced 14.64%	1,673 $79,000

Q4 2022 Feb 15, 2023	BUY	$44.65 - $47.8 $22,057 - $23,613	494 Added 33.7%	1,960 $91,000
Q3 2022 Nov 14, 2022	SELL	$46.42 - $49.51 $55,054 - $58,718	-1,186 Reduced 44.72%	1,466 $67,000
Q2 2022 Aug 04, 2022	SELL	$47.72 - $52.41 $422,656 - $464,195	-8,857 Reduced 76.96%	2,652 $128,000
Q1 2022 May 06, 2022	SELL	$51.76 - $55.9 $261,543 - $282,462	-5,053 Reduced 30.51%	11,509 $604,000
Q4 2021 Feb 09, 2022	SELL	$56.04 - $56.98 $120,093 - $122,108	-2,143 Reduced 11.46%	16,562 $933,000
Q3 2021 Nov 16, 2021	SELL	$56.77 - $57.69 $45,018 - $45,748	-793 Reduced 4.07%	18,705 $1.06 Million
Q2 2021 Aug 17, 2021	SELL	$56.12 - $57.19 $132,443 - $134,968	-2,360 Reduced 10.8%	19,498 $1.11 Million
Q1 2021 May 04, 2021	BUY	$55.85 - $57.7 $337,892 - $349,085	6,050 Added 38.27%	21,858 $1.22 Million
Q4 2020 Feb 22, 2021	BUY	$57.4 - $58.67 $546,448 - $558,538	9,520 Added 151.4%	15,808 $911,000
Q3 2020 Nov 16, 2021	SELL	$57.24 - $58.61 $437,485 - $447,956	-7,643 Reduced 54.86%	6,288 $363,000
Q3 2020 Sep 08, 2021	BUY	$57.24 - $58.61 $575,090 - $588,854	10,047 Added 258.68%	13,931 $704,000
Q2 2020 Sep 08, 2021	BUY	$52.91 - $57.24 $47,936 - $51,859	906 Added 30.42%	3,884 $222,000
Q4 2019 Aug 30, 2021	BUY	$53.87 - $54.77 $160,424 - $163,105	2,978 New	2,978 $161,000

Others Institutions Holding GTO

# of Institutions

173

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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Retirement Group, LLC Invesco Actively Managed ETF T Transaction History