Wbh Advisory Inc Invesco Actively Managed ETF T Transaction History

Wbh Advisory Inc

$964 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$43.49 - $47.4 $221,364 - $241,266	-5,090 Reduced 52.5%	4,606 $217,000
Q3 2023 Oct 10, 2023	SELL	$44.55 - $46.82 $31,095 - $32,680	-698 Reduced 6.72%	9,696 $432,000
Q2 2023 Jul 12, 2023	SELL	$46.01 - $47.65 $30,596 - $31,687	-665 Reduced 6.01%	10,394 $482,000
Q1 2023 Apr 20, 2023	SELL	$46.61 - $48.66 $899,386 - $938,943	-19,296 Reduced 63.57%	11,059 $521,000
Q3 2022 Oct 18, 2022	BUY	$46.42 - $49.51 $151,004 - $161,056	3,253 Added 12.0%	30,355 $1.38 Million

Q2 2022 Jul 12, 2022	BUY	$47.72 - $52.41 $736,415 - $808,791	15,432 Added 132.24%	27,102 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$51.76 - $55.9 $383,024 - $413,660	-7,400 Reduced 38.8%	11,670 $612,000
Q4 2021 Jan 28, 2022	BUY	$56.04 - $56.98 $405,225 - $412,022	7,231 Added 61.08%	19,070 $1.08 Million
Q3 2021 Oct 25, 2021	BUY	$56.77 - $57.69 $48,822 - $49,613	860 Added 7.83%	11,839 $672,000
Q2 2021 Jul 27, 2021	BUY	$56.12 - $57.19 $616,141 - $627,889	10,979 New	10,979 $630,000

Others Institutions Holding GTO

# of Institutions

174

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

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