Quantitative Advantage, LLC Invesco Actively Managed ETF T Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Quantitative Advantage, LLC holds 81,033 shares of GTO stock, worth $3.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

81,033

Previous 46,345 74.85%

Holding current value

$3.8 Million

Previous $2.15 Million 77.61%

% of portfolio

0.55%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$46.61 - $48.66 $1.62 Million - $1.69 Million	34,688 Added 74.85%	81,033 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $47.8 $961,965 - $1.04 Million	-21,705 Reduced 31.9%	46,345 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $1.5 Million - $1.63 Million	32,925 Added 93.74%	68,050 $3.1 Million
Q2 2022 Aug 11, 2022	SELL	$47.72 - $52.41 $170,980 - $187,785	-3,583 Reduced 9.26%	35,125 $1.69 Million
Q1 2022 May 16, 2022	BUY	$51.76 - $55.9 $78,934 - $85,247	1,525 Added 4.1%	38,708 $2.03 Million
Q4 2021 Feb 07, 2022	SELL	$56.04 - $56.98 $92,466 - $94,017	-1,650 Reduced 4.25%	37,183 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$56.77 - $57.69 $201,590 - $204,857	-3,551 Reduced 8.38%	38,833 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$56.12 - $57.19 $513,105 - $522,888	-9,143 Reduced 17.74%	42,384 $2.42 Million
Q1 2021 May 12, 2021	BUY	$55.85 - $57.7 $613,568 - $633,892	10,986 Added 27.1%	51,527 $2.89 Million
Q4 2020 Feb 08, 2021	SELL	$57.4 - $58.67 $76,916 - $78,617	-1,340 Reduced 3.2%	40,541 $2.34 Million
Q3 2020 Oct 30, 2020	BUY	$57.24 - $58.61 $5,666 - $5,802	99 Added 0.24%	41,881 $2.42 Million
Q2 2020 Aug 06, 2020	BUY	$52.91 - $57.24 $2.21 Million - $2.39 Million	41,782 New	41,782 $2.39 Million

Others Institutions Holding GTO

# of Institutions

201

Shares Held

35.4M

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 Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Invesco Actively Managed ETF T Transaction History