Brio Consultants, LLC Invesco Actively Managed ETF T Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Brio Consultants, LLC holds 864,689 shares of GTO stock, worth $40.1 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

864,689

Previous 817,267 5.8%

Holding current value

$40.1 Million

Previous $37.9 Million 10.23%

% of portfolio

6.69%

Previous 6.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.22 - $48.77 $2.19 Million - $2.31 Million	47,422 Added 5.8%	864,689 $41.8 Million
Q2 2024 Aug 05, 2024	SELL	$45.43 - $46.93 $5.32 Million - $5.5 Million	-117,123 Reduced 12.53%	817,267 $37.9 Million
Q1 2024 Apr 29, 2024	BUY	$46.24 - $47.35 $3.06 Million - $3.13 Million	66,097 Added 7.61%	934,390 $43.7 Million
Q4 2023 Feb 02, 2024	BUY	$43.49 - $47.4 $6.43 Million - $7 Million	147,754 Added 20.51%	868,293 $41 Million
Q3 2023 Oct 27, 2023	BUY	$44.55 - $46.82 $4.62 Million - $4.85 Million	103,594 Added 16.79%	720,539 $32.2 Million
Q2 2023 Aug 09, 2023	BUY	$46.01 - $47.65 $1.7 Million - $1.76 Million	36,933 Added 6.37%	616,945 $28.7 Million
Q1 2023 May 04, 2023	BUY	$46.61 - $48.66 $1.38 Million - $1.45 Million	29,705 Added 5.4%	580,012 $27.4 Million
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.8 $4.24 Million - $4.57 Million	95,699 Added 21.05%	550,307 $25.6 Million
Q3 2022 Oct 25, 2022	SELL	$45.55 - $49.51 $4.01 Million - $4.36 Million	-88,133 Reduced 16.24%	454,608 $20.1 Million
Q2 2022 Jul 14, 2022	BUY	$47.72 - $52.41 $25.9 Million - $28.4 Million	542,741 New	542,741 $26.3 Million

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
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Brio Consultants, LLC Invesco Actively Managed ETF T Transaction History