Rovin Capital Invesco Actively Mngd ETF Tr U Transaction History

Rovin Capital

$240 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Dec 21, 2021	SELL	$50.45 - $50.5 $1.4 Million - $1.4 Million	-27,668 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$50.46 - $50.52 $426,134 - $426,641	-8,445 Reduced 23.38%	27,668 $1.4 Million
Q1 2021 Apr 08, 2021	SELL	$50.47 - $50.59 $612,705 - $614,162	-12,140 Reduced 25.16%	36,113 $1.82 Million
Q4 2020 Jan 05, 2021	BUY	$50.52 - $50.58 $1.1 Million - $1.1 Million	21,817 Added 82.53%	48,253 $2.44 Million
Q3 2020 Oct 19, 2020	SELL	$50.44 - $50.57 $12,105 - $12,136	-240 Reduced 0.9%	26,436 $1.34 Million
Q2 2020 Jul 15, 2020	SELL	$49.35 - $50.46 $171,293 - $175,146	-3,471 Reduced 11.51%	26,676 $1.35 Million
Q1 2020 Apr 28, 2020	SELL	$47.85 - $50.5 $891,349 - $940,714	-18,628 Reduced 38.19%	30,147 $1.51 Million
Q4 2019 Jan 28, 2020	BUY	$50.34 - $50.47 $2.46 Million - $2.46 Million	48,775 New	48,775 $2.46 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

29.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.16M
Shares

$159 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.37M
Shares

$119 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$115 Million
0.06% of portfolio
Gradient Investments LLC

1.42M
Shares

$71.1 Million
2.02% of portfolio
Cambridge Investment Research Advisors, Inc.

1.37M
Shares

$68.8 Million
0.25% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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