Rfg Advisory, LLC Invesco Actively Managed ETF T Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Rfg Advisory, LLC holds 28,573 shares of GTO stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,573

Previous 28,730 0.55%

Holding current value

$1.33 Million

Previous $1.33 Million 3.68%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.22 - $48.77 $7,256 - $7,656	-157 Reduced 0.55%	28,573 $1.38 Million
Q2 2024 Jul 15, 2024	BUY	$45.43 - $46.93 $90,451 - $93,437	1,991 Added 7.45%	28,730 $1.33 Million
Q1 2024 Apr 11, 2024	BUY	$46.24 - $47.35 $10,912 - $11,174	236 Added 0.89%	26,739 $1.25 Million
Q4 2023 Jan 25, 2024	BUY	$43.49 - $47.4 $75,977 - $82,807	1,747 Added 7.06%	26,503 $1.25 Million
Q3 2023 Oct 16, 2023	BUY	$44.55 - $46.82 $50,787 - $53,374	1,140 Added 4.83%	24,756 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$46.01 - $47.65 $16,425 - $17,011	357 Added 1.53%	23,616 $1.1 Million
Q1 2023 May 09, 2023	BUY	$46.61 - $48.66 $4,567 - $4,768	98 Added 0.42%	23,259 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $47.8 $6,913 - $7,456	156 Added 0.68%	23,161 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$45.55 - $49.51 $20,133 - $21,883	442 Added 1.96%	23,005 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$47.72 - $52.41 $7,826 - $8,595	164 Added 0.73%	22,563 $1.11 Million
Q1 2022 May 11, 2022	BUY	$51.76 - $55.9 $105,486 - $113,924	2,038 Added 10.01%	22,399 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$56.04 - $56.98 $1.14 Million - $1.16 Million	20,361 New	20,361 $1.15 Million

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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