Tru Independence LLC Invesco Actively Managed ETF T Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$44.32 - $47.8 $19,190 - $20,697	-433 Reduced 7.9%	5,048 $234,000
Q3 2022 Nov 03, 2022	SELL	$45.55 - $49.51 $6,923 - $7,525	-152 Reduced 2.7%	5,481 $250,000
Q2 2022 Aug 04, 2022	SELL	$47.72 - $52.41 $156,998 - $172,428	-3,290 Reduced 36.87%	5,633 $271,000
Q1 2022 Apr 28, 2022	SELL	$51.76 - $55.9 $64,285 - $69,427	-1,242 Reduced 12.22%	8,923 $468,000
Q4 2021 Jan 21, 2022	BUY	$56.04 - $56.98 $73,692 - $74,928	1,315 Added 14.86%	10,165 $573,000
Q3 2021 Nov 12, 2021	BUY	$56.77 - $57.69 $502,414 - $510,556	8,850 New	8,850 $503,000
Q2 2021 Aug 03, 2021	SELL	$56.12 - $57.19 $453,842 - $462,495	-8,087 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$55.85 - $57.7 $114,436 - $118,227	2,049 Added 33.94%	8,087 $453,000
Q4 2020 Mar 09, 2021	BUY	$57.4 - $58.67 $346,581 - $354,249	6,038 New	6,038 $348,000
Q3 2020 Nov 19, 2020	SELL	$57.24 - $58.61 $300,338 - $307,526	-5,247 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$52.91 - $57.24 $529 - $572	-10 Reduced 0.19%	5,247 $300,000
Q4 2019 May 19, 2020	BUY	$53.87 - $54.77 $283,194 - $287,925	5,257 New	5,257 $279,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

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