Vista Private Wealth Partners. LLC Invesco Actively Mngd ETF Tr U Transaction History

Vista Private Wealth Partners. LLC

$249 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$49.49 - $49.83 $123,725 - $124,575	-2,500 Reduced 20.55%	9,666 $479,000
Q1 2022 Apr 13, 2022	SELL	$49.8 - $50.28 $84,162 - $84,973	-1,690 Reduced 12.2%	12,166 $606,000
Q4 2021 Jan 19, 2022	SELL	$50.27 - $50.46 $277,842 - $278,892	-5,527 Reduced 28.51%	13,856 $697,000
Q3 2021 Oct 13, 2021	SELL	$50.45 - $50.5 $15,740 - $15,756	-312 Reduced 1.58%	19,383 $978,000
Q2 2021 Jul 14, 2021	BUY	$50.46 - $50.52 $106,066 - $106,193	2,102 Added 11.95%	19,695 $994,000
Q1 2021 Apr 14, 2021	SELL	$50.47 - $50.59 $347,435 - $348,261	-6,884 Reduced 28.12%	17,593 $889,000
Q4 2020 Jan 20, 2021	BUY	$50.52 - $50.58 $347,779 - $348,192	6,884 Added 39.13%	24,477 $1.24 Million
Q3 2020 Dec 22, 2020	BUY	$50.44 - $50.57 $171,899 - $172,342	3,408 Added 24.03%	17,593 $889,000
Q2 2020 Jul 15, 2020	BUY	$49.35 - $50.46 $422,732 - $432,240	8,566 Added 152.45%	14,185 $715,000
Q1 2020 Apr 16, 2020	BUY	$47.85 - $50.5 $268,869 - $283,759	5,619 New	5,619 $277,000
Q4 2019 Jan 08, 2020	SELL	$50.34 - $50.47 $167,229 - $167,661	-3,322 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$50.35 - $50.47 $167,262 - $167,661	3,322 New	3,322 $167,000

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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