Howard Financial Services, Ltd. Invesco Actively Managed ETF T Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 653,391 shares of GTO stock, worth $30.3 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

653,391

Previous 568,172 15.0%

Holding current value

$30.3 Million

Previous $26.3 Million 19.81%

% of portfolio

4.6%

Previous 4.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.22 - $48.77 $3.94 Million - $4.16 Million	85,219 Added 15.0%	653,391 $31.6 Million
Q2 2024 Jul 12, 2024	BUY	$45.43 - $46.93 $6.47 Million - $6.68 Million	142,419 Added 33.45%	568,172 $26.3 Million
Q1 2024 Apr 16, 2024	BUY	$46.24 - $47.35 $5.68 Million - $5.81 Million	122,783 Added 40.53%	425,753 $19.9 Million
Q4 2023 Jan 09, 2024	BUY	$43.49 - $47.4 $5.14 Million - $5.61 Million	118,251 Added 64.02%	302,970 $14.3 Million
Q3 2023 Oct 10, 2023	BUY	$44.55 - $46.82 $2.99 Million - $3.15 Million	67,214 Added 57.2%	184,719 $8.24 Million
Q2 2023 Jul 12, 2023	SELL	$46.01 - $47.65 $999,153 - $1.03 Million	-21,716 Reduced 15.6%	117,505 $5.46 Million
Q1 2023 Apr 05, 2023	BUY	$46.61 - $48.66 $1.14 Million - $1.19 Million	24,412 Added 21.26%	139,221 $6.57 Million
Q4 2022 Jan 13, 2023	BUY	$44.32 - $47.8 $3.18 Million - $3.43 Million	71,688 Added 166.25%	114,809 $0
Q3 2022 Oct 12, 2022	BUY	$45.55 - $49.51 $1.76 Million - $1.91 Million	38,609 Added 855.7%	43,121 $1.97 Million
Q2 2022 Jul 18, 2022	BUY	$47.72 - $52.41 $215,312 - $236,473	4,512 New	4,512 $217,000
Q4 2020 Feb 02, 2021	SELL	$57.4 - $58.67 $267,197 - $273,108	-4,655 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.24 - $58.61 $32,798 - $33,583	573 Added 14.04%	4,655 $269,000
Q2 2020 Jul 29, 2020	SELL	$52.91 - $57.24 $9,047 - $9,788	-171 Reduced 4.02%	4,082 $233,000
Q1 2020 May 05, 2020	SELL	$50.21 - $56.58 $104,537 - $117,799	-2,082 Reduced 32.87%	4,253 $226,000
Q4 2019 Jan 27, 2020	BUY	$53.87 - $54.77 $341,266 - $346,967	6,335 New	6,335 $343,000

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
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Howard Financial Services, Ltd. Invesco Actively Managed ETF T Transaction History