Syntal Capital Partners, LLC Invesco Actively Mngd ETF Tr U Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$49.63 - $49.85 $407,760 - $409,567	-8,216 Reduced 41.03%	11,806 $586,000
Q2 2023 Aug 07, 2023	BUY	$49.57 - $49.81 $24,983 - $25,104	504 Added 2.58%	20,022 $993,000
Q1 2023 Apr 21, 2023	BUY	$49.44 - $49.77 $31,196 - $31,404	631 Added 3.34%	19,518 $968,000
Q4 2022 Jan 31, 2023	BUY	$49.25 - $49.58 $159,767 - $160,837	3,244 Added 20.74%	18,887 $934,000
Q3 2022 Nov 14, 2022	SELL	$49.42 - $49.66 $817,950 - $821,922	-16,551 Reduced 51.41%	15,643 $772,000

Q2 2022 Aug 15, 2022	BUY	$49.49 - $49.83 $62,208 - $62,636	1,257 Added 4.06%	32,194 $1.6 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $18,326 - $18,503	-368 Reduced 1.18%	30,937 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$50.27 - $50.46 $53,286 - $53,487	1,060 Added 3.5%	31,305 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $73,657 - $73,730	1,460 Added 5.07%	30,245 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $50.52 $24,473 - $24,502	485 Added 1.71%	28,785 $1.45 Million
Q1 2021 May 17, 2021	BUY	$50.47 - $50.59 $198,902 - $199,375	3,941 Added 16.18%	28,300 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$50.52 - $50.58 $164,947 - $165,143	3,265 Added 15.48%	24,359 $1.23 Million
Q3 2020 Oct 26, 2020	BUY	$50.44 - $50.57 $173,463 - $173,910	3,439 Added 19.48%	21,094 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $50.46 $45,796 - $46,826	-928 Reduced 4.99%	17,655 $890,000
Q1 2020 May 07, 2020	SELL	$47.85 - $50.5 $9.05 Million - $9.55 Million	-189,032 Reduced 91.05%	18,583 $916,000
Q4 2019 Feb 10, 2020	BUY	$50.34 - $50.47 $807,201 - $809,286	16,035 Added 8.37%	207,615 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.35 - $50.47 $1.84 Million - $1.84 Million	-36,451 Reduced 15.99%	191,580 $9.66 Million
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $1.31 Million - $1.32 Million	-26,089 Reduced 10.27%	228,031 $11.5 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.3 $12.7 Million - $12.8 Million	254,120 New	254,120 $12.8 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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