Vicus Capital Invesco Actively Managed ETF T Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$46.61 - $48.66 $3.01 Million - $3.14 Million	-64,579 Reduced 93.62%	4,404 $207,000
Q4 2022 Feb 15, 2023	SELL	$44.65 - $47.8 $816,737 - $874,357	-18,292 Reduced 20.96%	68,983 $3.21 Million
Q3 2022 Nov 08, 2022	SELL	$46.42 - $49.51 $601,510 - $641,550	-12,958 Reduced 12.93%	87,275 $3.98 Million
Q2 2022 Aug 10, 2022	BUY	$47.72 - $52.41 $2.2 Million - $2.42 Million	46,165 Added 85.38%	100,233 $4.83 Million
Q1 2022 May 11, 2022	SELL	$51.76 - $55.9 $59,782 - $64,564	-1,155 Reduced 2.09%	54,068 $2.84 Million

Q4 2021 Feb 10, 2022	SELL	$56.04 - $56.98 $113,873 - $115,783	-2,032 Reduced 3.55%	55,223 $3.04 Million
Q3 2021 Oct 14, 2021	SELL	$56.77 - $57.69 $32,188 - $32,710	-567 Reduced 0.98%	57,255 $3.25 Million
Q2 2021 Aug 10, 2021	BUY	$56.12 - $57.19 $3.24 Million - $3.31 Million	57,822 New	57,822 $3.3 Million

Others Institutions Holding GTO

# of Institutions

174

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

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