Seelaus Asset Management LLC Invesco Actively Mngd ETF Tr U Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$49.77 - $50.09 $34,888 - $35,113	-701 Reduced 8.89%	7,186 $358,000
Q1 2024 May 01, 2024	SELL	$49.76 - $50.02 $64,190 - $64,525	-1,290 Reduced 14.06%	7,887 $393,000
Q4 2023 Jan 26, 2024	SELL	$49.63 - $50.1 $38,909 - $39,278	-784 Reduced 7.87%	9,177 $457,000
Q3 2023 Nov 16, 2023	SELL	$49.63 - $49.85 $30,522 - $30,657	-615 Reduced 5.82%	9,961 $495,000
Q2 2023 Jul 24, 2023	SELL	$49.57 - $49.81 $11,351 - $11,406	-229 Reduced 2.12%	10,576 $525,000
Q1 2023 Apr 19, 2023	BUY	$49.44 - $49.77 $9,195 - $9,257	186 Added 1.75%	10,805 $537,000
Q4 2022 Jan 19, 2023	SELL	$49.23 - $49.58 $56,516 - $56,917	-1,148 Reduced 9.76%	10,619 $525,000
Q3 2022 Oct 11, 2022	BUY	$49.39 - $49.66 $25,732 - $25,872	521 Added 4.63%	11,767 $581,000
Q2 2022 Aug 05, 2022	SELL	$49.49 - $49.83 $17,272 - $17,390	-349 Reduced 3.01%	11,246 $557,000
Q1 2022 Apr 13, 2022	BUY	$49.8 - $50.28 $43,923 - $44,346	882 Added 8.23%	11,595 $578,000
Q4 2021 Jan 10, 2022	SELL	$50.27 - $50.46 $75,807 - $76,093	-1,508 Reduced 12.34%	10,713 $539,000
Q3 2021 Oct 19, 2021	SELL	$50.45 - $50.5 $12,864 - $12,877	-255 Reduced 2.04%	12,221 $617,000
Q2 2021 Jul 27, 2021	SELL	$50.46 - $50.52 $67,313 - $67,393	-1,334 Reduced 9.66%	12,476 $630,000
Q1 2021 Apr 26, 2021	SELL	$50.47 - $50.59 $498,340 - $499,525	-9,874 Reduced 41.69%	13,810 $697,000
Q4 2020 Feb 08, 2021	SELL	$50.52 - $50.58 $501,865 - $502,461	-9,934 Reduced 29.55%	23,684 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$50.44 - $50.57 $105,722 - $105,994	2,096 Added 6.65%	33,618 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$49.35 - $50.46 $1.56 Million - $1.59 Million	31,522 New	31,522 $1.59 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

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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