Verus Capital Partners, LLC Invesco Actively Managed ETF T Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Verus Capital Partners, LLC holds 383,728 shares of GTO stock, worth $18.1 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

383,728

Previous 363,946 5.44%

Holding current value

$18.1 Million

Previous $16.9 Million 9.85%

% of portfolio

1.71%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.22 - $48.77 $914,324 - $964,768	19,782 Added 5.44%	383,728 $18.5 Million
Q2 2024 Aug 01, 2024	SELL	$45.43 - $46.93 $1.37 Million - $1.41 Million	-30,065 Reduced 7.63%	363,946 $16.9 Million
Q1 2024 May 07, 2024	BUY	$46.24 - $47.35 $1.26 Million - $1.29 Million	27,286 Added 7.44%	394,011 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$43.49 - $47.4 $614,122 - $669,335	14,121 Added 4.0%	366,725 $17.3 Million
Q3 2023 Nov 01, 2023	BUY	$44.55 - $46.82 $4.36 Million - $4.59 Million	97,947 Added 38.46%	352,604 $15.7 Million
Q2 2023 Jul 31, 2023	SELL	$46.01 - $47.65 $4.75 Million - $4.92 Million	-103,222 Reduced 28.84%	254,657 $11.8 Million
Q1 2023 May 09, 2023	BUY	$46.61 - $48.66 $805,234 - $840,650	17,276 Added 5.07%	357,879 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $47.8 $3.07 Million - $3.31 Million	69,293 Added 25.54%	340,603 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $8.33 Million - $9.06 Million	182,919 Added 206.94%	271,310 $12.4 Million
Q2 2022 Aug 09, 2022	SELL	$47.72 - $52.41 $6.42 Million - $7.05 Million	-134,572 Reduced 60.36%	88,391 $10.7 Million
Q1 2022 Aug 09, 2022	BUY	$51.76 - $55.9 $7.25 Million - $7.83 Million	139,984 Added 168.7%	222,963 $11 Million
Q1 2020 May 26, 2020	BUY	$50.21 - $56.58 $1.11 Million - $1.25 Million	22,091 Added 36.28%	82,979 $4.41 Million
Q4 2019 Feb 27, 2020	BUY	$53.87 - $54.77 $3.28 Million - $3.33 Million	60,888 New	60,888 $3.3 Million

Others Institutions Holding GTO

# of Institutions

179

Shares Held

28.1M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Verus Capital Partners, LLC Invesco Actively Managed ETF T Transaction History