Toroso Investments, LLC Invesco Actively Mngd ETF Tr U Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $48,429 - $48,664	-977 Reduced 13.84%	6,082 $302,000
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $32,679 - $32,897	-661 Reduced 8.56%	7,059 $350,000
Q4 2022 Feb 15, 2023	BUY	$49.23 - $49.58 $13,292 - $13,386	270 Added 3.62%	7,720 $382,000
Q3 2022 Nov 23, 2022	BUY	$49.39 - $49.66 $31,708 - $31,881	642 Added 9.43%	7,450 $368,000
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $20,934 - $21,078	-423 Reduced 5.85%	6,808 $337,000
Q1 2022 May 20, 2022	BUY	$49.8 - $50.28 $124,400 - $125,599	2,498 Added 52.78%	7,231 $360,000
Q4 2021 Feb 16, 2022	SELL	$50.27 - $50.46 $74,600 - $74,882	-1,484 Reduced 23.87%	4,733 $238,000
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $34,558 - $34,592	-685 Reduced 9.92%	6,217 $314,000
Q2 2021 Aug 13, 2021	SELL	$50.46 - $50.52 $81,644 - $81,741	-1,618 Reduced 18.99%	6,902 $348,000
Q1 2021 May 17, 2021	SELL	$50.47 - $50.59 $643,088 - $644,617	-12,742 Reduced 59.93%	8,520 $430,000
Q4 2020 Feb 16, 2021	SELL	$50.52 - $50.58 $35,515 - $35,557	-703 Reduced 3.2%	21,262 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $50.57 $1,412 - $1,415	28 Added 0.13%	21,965 $1.11 Million
Q2 2020 Aug 17, 2020	SELL	$49.35 - $50.46 $95,985 - $98,144	-1,945 Reduced 8.14%	21,937 $1.11 Million
Q1 2020 May 08, 2020	SELL	$47.85 - $50.5 $1.95 Million - $2.06 Million	-40,794 Reduced 63.07%	23,882 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$50.34 - $50.47 $205,034 - $205,564	-4,073 Reduced 5.92%	64,676 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$50.35 - $50.47 $10,120 - $10,144	-201 Reduced 0.29%	68,749 $3.47 Million
Q2 2019 Aug 15, 2019	SELL	$50.23 - $50.46 $343,070 - $344,641	-6,830 Reduced 9.01%	68,950 $3.47 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.3 $79,911 - $80,278	1,596 Added 2.15%	75,780 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $3.71 Million - $3.73 Million	74,184 New	74,184 $3.71 Million

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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