Corbett Road Capital Management, LLC Invesco Actively Managed ETF T Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 23,177 shares of GTO stock, worth $1.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

23,177

Previous 29,637 21.8%

Holding current value

$1.1 Million

Previous $1.55 Million 28.19%

% of portfolio

1.91%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$47.72 - $52.41 $308,271 - $338,568	-6,460 Reduced 21.8%	23,177 $1.12 Million
Q1 2022 May 10, 2022	BUY	$51.76 - $55.9 $118,633 - $128,122	2,292 Added 8.38%	29,637 $1.55 Million
Q4 2021 Feb 04, 2022	SELL	$56.04 - $56.98 $205,386 - $208,831	-3,665 Reduced 11.82%	27,345 $1.54 Million
Q3 2021 Nov 05, 2021	BUY	$56.77 - $57.69 $13,397 - $13,614	236 Added 0.77%	31,010 $1.76 Million
Q2 2021 Jul 27, 2021	SELL	$56.12 - $57.19 $336,158 - $342,568	-5,990 Reduced 16.29%	30,774 $1.76 Million

Q1 2021 Apr 26, 2021	SELL	$55.85 - $57.7 $2.19 Million - $2.26 Million	-39,238 Reduced 51.63%	36,764 $2.06 Million
Q4 2020 Feb 05, 2021	BUY	$57.4 - $58.67 $4.36 Million - $4.46 Million	76,002 New	76,002 $4.38 Million

Others Institutions Holding GTO

# of Institutions

214

Shares Held

36.7M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Corbett Road Capital Management, LLC Invesco Actively Managed ETF T Transaction History