V Wealth Advisors LLC Invesco Actively Mngd ETF Tr U Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$49.57 - $49.81 $89,077 - $89,508	-1,797 Reduced 9.59%	16,947 $841,000
Q1 2023 May 02, 2023	BUY	$49.44 - $49.77 $111,338 - $112,082	2,252 Added 13.66%	18,744 $929,000
Q4 2022 Jan 20, 2023	SELL	$49.25 - $49.58 $361,396 - $363,818	-7,338 Reduced 30.79%	16,492 $0
Q3 2022 Nov 04, 2022	SELL	$49.42 - $49.66 $180,531 - $181,407	-3,653 Reduced 13.29%	23,830 $1.18 Million
Q2 2022 Jul 27, 2022	SELL	$49.49 - $49.83 $38,998 - $39,266	-788 Reduced 2.79%	27,483 $1.36 Million

Q1 2022 May 16, 2022	SELL	$49.8 - $50.28 $102,986 - $103,979	-2,068 Reduced 6.82%	28,271 $1.41 Million
Q4 2021 Feb 17, 2022	BUY	$50.27 - $50.46 $46,198 - $46,372	919 Added 3.12%	30,339 $1.53 Million
Q3 2021 Oct 21, 2021	BUY	$50.45 - $50.5 $224,401 - $224,624	4,448 Added 17.81%	29,420 $1.48 Million
Q2 2021 Jul 27, 2021	BUY	$50.46 - $50.52 $150,522 - $150,701	2,983 Added 13.57%	24,972 $1.26 Million
Q1 2021 Apr 20, 2021	BUY	$50.47 - $50.59 $93,066 - $93,287	1,844 Added 9.15%	21,989 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$50.52 - $50.58 $1.02 Million - $1.02 Million	20,145 New	20,145 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$50.44 - $50.57 $1.18 Million - $1.18 Million	-23,403 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$49.35 - $50.46 $24,872 - $25,431	-504 Reduced 2.11%	23,403 $1.18 Million
Q1 2020 May 12, 2020	BUY	$47.85 - $50.5 $239,106 - $252,348	4,997 Added 26.43%	23,907 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$50.35 - $50.47 $272,846 - $273,496	5,419 Added 40.17%	18,910 $953,000
Q2 2019 Jul 29, 2019	SELL	$50.23 - $50.46 $7,333 - $7,367	-146 Reduced 1.07%	13,491 $684,000
Q1 2019 May 16, 2019	BUY	$50.07 - $50.3 $27,939 - $28,067	558 Added 4.27%	13,637 $690,000
Q4 2018 Jan 24, 2019	BUY	$50.04 - $50.27 $346,026 - $347,617	6,915 Added 112.18%	13,079 $660,000
Q3 2018 Oct 31, 2018	BUY	$50.18 - $50.34 $15,304 - $15,353	305 Added 5.21%	6,164 $316,000
Q2 2018 Jul 16, 2018	BUY	$50.16 - $50.29 $293,887 - $294,649	5,859 New	5,859 $300,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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