Snowden Capital Advisors LLC Invesco Actively Managed ETF T Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 154,504 shares of GTO stock, worth $7.21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

154,504

Previous 141,303 9.34%

Holding current value

$7.21 Million

Previous $6.68 Million 8.34%

% of portfolio

0.23%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.24 - $47.35 $610,414 - $625,067	13,201 Added 9.34%	154,504 $7.23 Million
Q4 2023 Feb 14, 2024	SELL	$43.49 - $47.4 $608,207 - $662,889	-13,985 Reduced 9.01%	141,303 $6.68 Million
Q3 2023 Nov 14, 2023	BUY	$44.55 - $46.82 $351,098 - $368,988	7,881 Added 5.35%	155,288 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$46.01 - $47.65 $868,898 - $899,870	18,885 Added 14.69%	147,407 $6.85 Million
Q1 2023 May 15, 2023	BUY	$46.61 - $48.66 $1.56 Million - $1.63 Million	33,518 Added 35.28%	128,522 $6.07 Million

Q4 2022 Feb 13, 2023	SELL	$44.65 - $47.8 $443,195 - $474,462	-9,926 Reduced 9.46%	95,004 $4.41 Million
Q3 2022 Nov 09, 2022	BUY	$46.42 - $49.51 $14,947 - $15,942	322 Added 0.31%	104,930 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$47.72 - $52.41 $337,523 - $370,695	7,073 Added 7.25%	104,608 $5.04 Million
Q1 2022 May 16, 2022	BUY	$51.76 - $55.9 $1.72 Million - $1.85 Million	33,155 Added 51.5%	97,535 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$56.04 - $56.98 $3.61 Million - $3.67 Million	64,380 New	64,380 $3.63 Million
Q3 2021 Feb 05, 2024	SELL	$56.77 - $57.69 $4.3 Million - $4.37 Million	-75,739 Reduced 48.77%	79,549 $4.52 Billion
Q2 2021 Jan 08, 2024	BUY	$56.12 - $57.19 $893,093 - $910,121	15,914 Added 26.66%	75,597 $4.31 Billion
Q1 2021 Jan 08, 2024	BUY	$55.85 - $57.7 $315,664 - $326,120	5,652 Added 10.46%	59,683 $3.34 Billion
Q4 2020 Jan 08, 2024	BUY	$57.4 - $58.67 $273,453 - $279,503	4,764 Added 9.67%	54,031 $3.12 Billion
Q3 2020 Jan 08, 2024	SELL	$57.24 - $58.61 $6.07 Million - $6.21 Million	-106,021 Reduced 68.27%	49,267 $2.84 Billion

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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Snowden Capital Advisors LLC Invesco Actively Managed ETF T Transaction History