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Holdings

Quantitative Advantage, LLC > GTO

DateNameTickerSharesChangeValueChangePrice
03/31/2023INVESCO ACTIVELY MANAGED ETFGTO81,03334,6883,824,758,0001,671,106,000$47,200.00
12/31/2022INVESCO ACTIVELY MANAGED ETFGTO46,345-21,7052,153,652,0002,150,549,000$46,470.00
09/30/2022INVESCO ACTIVELY MANAGED ETFGTO68,05032,9253,103,0001,412,000$45.60
06/30/2022INVESCO ACTIVELY MANAGED ETFGTO35,125-3,5831,691,000-339,000$48.14
03/31/2022INVESCO ACTIVELY MANAGED ETFGTO38,7081,5252,030,000-66,000$52.44
12/31/2021INVESCO ACTIVELY MANAGED ETFGTO37,183-1,6502,096,000-110,000$56.37
09/30/2021INVESCO ACTIVELY MANAGED ETFGTO38,833-3,5512,206,000-212,000$56.81
06/30/2021INVESCO ACTIVELY MANAGED ETFGTO42,384-9,1432,418,000-469,000$57.05
03/31/2021INVESCO ACTIVELY MANAGED ETFGTO51,52710,9862,887,000549,000$56.03
12/31/2020INVESCO ACTIVELY MANAGED ETFGTO40,54140,5412,338,0002,338,000$57.67
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