Xml Financial, LLC Invesco Actively Mngd ETF Tr U Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $7,416 - $7,465	150 Added 1.81%	8,421 $417,000
Q4 2022 Feb 09, 2023	SELL	$49.23 - $49.58 $91,912 - $92,565	-1,867 Reduced 18.42%	8,271 $409,000
Q3 2022 Nov 04, 2022	BUY	$49.39 - $49.66 $102,583 - $103,143	2,077 Added 25.77%	10,138 $501,000
Q2 2022 Aug 01, 2022	SELL	$49.49 - $49.83 $6,829 - $6,876	-138 Reduced 1.68%	8,061 $399,000
Q1 2022 May 02, 2022	SELL	$49.8 - $50.28 $315,184 - $318,222	-6,329 Reduced 43.56%	8,199 $409,000
Q4 2021 Feb 01, 2022	BUY	$50.27 - $50.46 $12,818 - $12,867	255 Added 1.79%	14,528 $731,000
Q3 2021 Nov 01, 2021	BUY	$50.45 - $50.5 $252 - $252	5 Added 0.04%	14,273 $720,000
Q2 2021 Aug 10, 2021	SELL	$50.46 - $50.52 $45,969 - $46,023	-911 Reduced 6.0%	14,268 $720,000
Q1 2021 May 14, 2021	SELL	$50.47 - $50.59 $18,976 - $19,021	-376 Reduced 2.42%	15,179 $766,000
Q4 2020 Feb 08, 2021	SELL	$50.52 - $50.58 $6,011 - $6,019	-119 Reduced 0.76%	15,555 $787,000
Q3 2020 Nov 13, 2020	BUY	$50.44 - $50.57 $371,288 - $372,245	7,361 Added 88.55%	15,674 $792,000
Q2 2020 Jul 31, 2020	BUY	$49.35 - $50.46 $89,570 - $91,584	1,815 Added 27.93%	8,313 $419,000
Q1 2020 May 08, 2020	BUY	$47.85 - $50.5 $310,929 - $328,149	6,498 New	6,498 $320,000

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

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

$68.9 Million
0.25% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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