Asset Allocation Strategies LLC Invesco Actively Mngd ETF Tr S Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 313,916 shares of PHDG stock, worth $12.1 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

313,916

Previous 387,793 19.05%

Holding current value

$12.1 Million

Previous $14.5 Billion 17.32%

% of portfolio

3.41%

Previous 4.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$36.86 - $39.26 $2.72 Million - $2.9 Million	-73,877 Reduced 19.05%	313,916 $12 Billion
Q2 2024 Jul 31, 2024	SELL	$35.07 - $37.73 $347,193 - $373,526	-9,900 Reduced 2.49%	387,793 $14.5 Billion
Q1 2024 May 07, 2024	SELL	$33.57 - $36.78 $290,179 - $317,926	-8,644 Reduced 2.13%	397,693 $14.6 Billion
Q4 2023 Feb 14, 2024	SELL	$31.07 - $34.25 $832,365 - $917,557	-26,790 Reduced 6.19%	406,337 $13.9 Billion
Q3 2023 Nov 17, 2023	BUY	$31.13 - $34.24 $470,654 - $517,674	15,119 Added 3.62%	433,127 $13.5 Billion
Q2 2023 Aug 14, 2023	BUY	$32.2 - $33.82 $11.6 Million - $12.2 Million	360,462 Added 626.39%	418,008 $13.9 Billion
Q1 2023 May 15, 2023	SELL	$31.77 - $34.26 $8.71 Million - $9.39 Million	-274,007 Reduced 82.64%	57,546 $1.89 Billion
Q4 2022 Feb 16, 2023	BUY	$31.72 - $35.55 $10.5 Million - $11.8 Million	331,553 New	331,553 $10.7 Billion

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Asset Allocation Strategies LLC Invesco Actively Mngd ETF Tr S Transaction History