Flagship Harbor Advisors, LLC Invesco Actively Managed ETF T Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 42,380 shares of GTO stock, worth $1.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,380

Previous 78,818 46.23%

Holding current value

$1.98 Million

Previous $3.81 Million 48.34%

% of portfolio

0.11%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$46.33 - $48.41 $1.69 Million - $1.76 Million	-36,438 Reduced 46.23%	42,380 $1.97 Million
Q3 2024 Oct 21, 2024	BUY	$46.22 - $48.77 $79,452 - $83,835	1,719 Added 2.23%	78,818 $3.81 Million
Q1 2024 Apr 16, 2024	BUY	$46.24 - $47.35 $33,662 - $34,470	728 Added 0.95%	77,099 $3.61 Million
Q4 2023 Jan 10, 2024	BUY	$43.49 - $47.4 $11,872 - $12,940	273 Added 0.36%	76,371 $3.61 Million
Q3 2023 Oct 17, 2023	BUY	$44.55 - $46.82 $61,701 - $64,845	1,385 Added 1.85%	76,098 $3.4 Million
Q2 2023 Jul 11, 2023	BUY	$46.01 - $47.65 $124,180 - $128,607	2,699 Added 3.75%	74,713 $3.47 Million
Q1 2023 Apr 12, 2023	BUY	$46.61 - $48.66 $203,172 - $212,108	4,359 Added 6.44%	72,014 $3.4 Million
Q4 2022 Jan 13, 2023	BUY	$44.32 - $47.8 $2.59 Million - $2.8 Million	58,545 Added 642.65%	67,655 $0
Q3 2022 Oct 13, 2022	BUY	$45.55 - $49.51 $15,122 - $16,437	332 Added 3.78%	9,110 $415,000
Q2 2022 Jul 13, 2022	BUY	$47.72 - $52.41 $381 - $419	8 Added 0.09%	8,778 $423,000
Q1 2022 Apr 13, 2022	BUY	$51.76 - $55.9 $66,666 - $71,999	1,288 Added 17.21%	8,770 $460,000
Q4 2021 Feb 10, 2022	SELL	$56.04 - $56.98 $19,782 - $20,113	-353 Reduced 4.51%	7,482 $422,000
Q2 2021 Jul 26, 2021	SELL	$56.12 - $57.19 $9,372 - $9,550	-167 Reduced 2.09%	7,835 $447,000
Q1 2021 May 03, 2021	BUY	$55.85 - $57.7 $88,913 - $91,858	1,592 Added 24.84%	8,002 $448,000
Q4 2020 Feb 08, 2021	BUY	$57.4 - $58.67 $516 - $528	9 Added 0.14%	6,410 $370,000
Q3 2020 Oct 13, 2020	BUY	$57.24 - $58.61 $20,549 - $21,040	359 Added 5.94%	6,401 $369,000
Q2 2020 Jul 31, 2020	BUY	$52.91 - $57.24 $276,613 - $299,250	5,228 Added 642.26%	6,042 $345,000
Q1 2020 May 12, 2020	BUY	$50.21 - $56.58 $40,870 - $46,056	814 New	814 $43,000

Others Institutions Holding GTO

# of Institutions

193

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Invesco Actively Managed ETF T Transaction History