Stephens Inc Invesco Actively Mngd ETF Tr U Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 24, 2020	SELL	$49.35 - $50.46 $2.11 Million - $2.16 Million	-42,747 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$47.85 - $50.5 $284,324 - $300,071	5,942 Added 16.14%	42,747 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $343,872 - $344,760	6,831 Added 22.79%	36,805 $1.85 Million
Q3 2019 Oct 18, 2019	BUY	$50.35 - $50.47 $162,630 - $163,018	3,230 Added 12.08%	29,974 $1.51 Million
Q2 2019 Aug 01, 2019	BUY	$50.23 - $50.46 $38,124 - $38,299	759 Added 2.92%	26,744 $1.35 Million
Q1 2019 May 03, 2019	BUY	$50.07 - $50.3 $258,761 - $259,950	5,168 Added 24.83%	25,985 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$50.04 - $50.27 $480,984 - $483,195	9,612 Added 85.78%	20,817 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$50.18 - $50.34 $28,953 - $29,046	577 Added 5.43%	11,205 $563,000
Q2 2018 Aug 10, 2018	BUY	$50.16 - $50.29 $533,100 - $534,482	10,628 New	10,628 $534,000

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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