Santori & Peters, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$49.76 - $50.02 $10,001 - $10,054	-201 Reduced 4.24%	4,541 $226,000
Q4 2023 Feb 05, 2024	BUY	$49.63 - $50.1 $22,680 - $22,895	457 Added 10.67%	4,742 $236,000
Q3 2023 Nov 03, 2023	SELL	$49.63 - $49.85 $10,025 - $10,069	-202 Reduced 4.5%	4,285 $212,000
Q1 2023 Apr 19, 2023	SELL	$49.44 - $49.77 $10,777 - $10,849	-218 Reduced 4.63%	4,487 $222,000
Q3 2022 Oct 14, 2022	SELL	$49.39 - $49.66 $376,499 - $378,558	-7,623 Reduced 61.83%	4,705 $232,000
Q2 2022 Jul 13, 2022	SELL	$49.49 - $49.83 $86,013 - $86,604	-1,738 Reduced 12.36%	12,328 $610,000
Q1 2022 Apr 28, 2022	SELL	$49.8 - $50.28 $19,471 - $19,659	-391 Reduced 2.7%	14,066 $700,000
Q4 2021 Jan 14, 2022	SELL	$50.27 - $50.46 $32,474 - $32,597	-646 Reduced 4.28%	14,457 $727,000
Q3 2021 Oct 22, 2021	SELL	$50.45 - $50.5 $10,998 - $11,009	-218 Reduced 1.42%	15,103 $762,000
Q2 2021 Jul 21, 2021	SELL	$50.46 - $50.52 $637,864 - $638,623	-12,641 Reduced 45.21%	15,321 $773,000
Q1 2021 Apr 28, 2021	SELL	$50.47 - $50.59 $17,664 - $17,706	-350 Reduced 1.24%	27,962 $1.41 Million
Q4 2020 Jan 13, 2021	SELL	$50.52 - $50.58 $655,648 - $656,427	-12,978 Reduced 31.43%	28,312 $1.43 Million
Q3 2020 Oct 16, 2020	BUY	$50.44 - $50.57 $98,156 - $98,409	1,946 Added 4.95%	41,290 $7,000
Q2 2020 Jul 07, 2020	SELL	$49.35 - $50.46 $1.1 Million - $1.13 Million	-22,364 Reduced 36.24%	39,344 $1.98 Million
Q1 2020 Apr 27, 2020	SELL	$47.85 - $50.5 $25,839 - $27,270	-540 Reduced 0.87%	61,708 $3.04 Million
Q4 2019 Jan 09, 2020	SELL	$50.34 - $50.47 $1.67 Million - $1.67 Million	-33,077 Reduced 34.7%	62,248 $3.14 Million
Q3 2019 Oct 15, 2019	SELL	$50.35 - $50.47 $1.08 Million - $1.09 Million	-21,529 Reduced 18.42%	95,325 $4.81 Million
Q2 2019 Jul 30, 2019	SELL	$50.23 - $50.46 $195,444 - $196,339	-3,891 Reduced 3.22%	116,854 $5.89 Million
Q1 2019 Apr 30, 2019	BUY	$50.07 - $50.3 $6.05 Million - $6.07 Million	120,745 New	120,745 $6.07 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.12M
Shares

$156 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$120 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$120 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.1 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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