Tcg Advisory Services, LLC Invesco Actively Managed ETF T Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 50,549 shares of GTO stock, worth $2.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,549

Previous 56,743 10.92%

Holding current value

$2.38 Million

Previous $2.74 Million 14.42%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$46.33 - $48.41 $286,968 - $299,851	-6,194 Reduced 10.92%	50,549 $2.35 Million
Q3 2024 Nov 14, 2024	SELL	$46.22 - $48.77 $52,089 - $54,963	-1,127 Reduced 1.95%	56,743 $2.74 Million
Q2 2024 Aug 09, 2024	BUY	$45.43 - $46.93 $17,490 - $18,068	385 Added 0.67%	57,870 $2.68 Million
Q1 2024 May 10, 2024	BUY	$46.24 - $47.35 $136,546 - $139,824	2,953 Added 5.42%	57,485 $2.69 Million
Q4 2023 Feb 06, 2024	BUY	$43.49 - $47.4 $114,509 - $124,804	2,633 Added 5.07%	54,532 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$44.55 - $46.82 $129,729 - $136,339	2,912 Added 5.94%	51,899 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$46.01 - $47.65 $8,327 - $8,624	181 Added 0.37%	48,987 $2.28 Million
Q1 2023 Apr 24, 2023	BUY	$46.61 - $48.66 $47,029 - $49,097	1,009 Added 2.11%	48,806 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$44.32 - $47.8 $106,456 - $114,815	2,402 Added 5.29%	47,797 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $191,127 - $207,743	4,196 Added 10.18%	45,395 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$47.72 - $52.41 $176,898 - $194,283	3,707 Added 9.89%	41,199 $1.98 Million
Q1 2022 May 13, 2022	BUY	$51.76 - $55.9 $245,083 - $264,686	4,735 Added 14.45%	37,492 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$56.04 - $56.98 $209,477 - $212,991	3,738 Added 12.88%	32,757 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$56.77 - $57.69 $283,225 - $287,815	4,989 Added 20.76%	29,019 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$56.12 - $57.19 $361,917 - $368,818	6,449 Added 36.68%	24,030 $1.37 Million
Q1 2021 May 14, 2021	BUY	$55.85 - $57.7 $387,096 - $399,918	6,931 Added 65.08%	17,581 $985,000
Q4 2020 Feb 12, 2021	BUY	$57.4 - $58.67 $611,310 - $624,835	10,650 New	10,650 $615,000

Others Institutions Holding GTO

# of Institutions

201

Shares Held

35.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Tcg Advisory Services, LLC Invesco Actively Managed ETF T Transaction History