Wealth Plan Investment Management, LLC Invesco Actively Mngd ETF Tr S Transaction History

Wealth Plan Investment Management, LLC

$944 Million
Q4 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 5,924 shares of PHDG stock, worth $227,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,924

Previous 6,171 4.0%

Holding current value

$227,303

Previous $235,000 6.38%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$37.25 - $39.23 $9,200 - $9,689	-247 Reduced 4.0%	5,924 $220,000
Q3 2024 Nov 05, 2024	SELL	$36.86 - $39.26 $3,391 - $3,611	-92 Reduced 1.47%	6,171 $235,000
Q2 2024 Aug 09, 2024	SELL	$35.07 - $37.73 $140 - $150	-4 Reduced 0.06%	6,263 $234,000
Q1 2024 May 16, 2024	SELL	$33.57 - $36.78 $4.18 Million - $4.58 Million	-124,561 Reduced 95.21%	6,267 $230,000
Q4 2023 Jan 05, 2024	BUY	$31.07 - $34.25 $273,291 - $301,263	8,796 Added 7.21%	130,828 $4.48 Million
Q3 2023 Nov 15, 2023	BUY	$31.13 - $34.24 $2.18 Million - $2.39 Million	69,872 Added 133.96%	122,032 $3.8 Million
Q3 2023 Nov 09, 2023	SELL	$31.13 - $34.24 $1.05 Million - $1.15 Million	-33,639 Reduced 39.21%	52,160 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$32.2 - $33.82 $2.75 Million - $2.89 Million	85,391 Added 20929.17%	85,799 $2.86 Million
Q2 2023 Jul 25, 2023	SELL	$32.2 - $33.82 $3.72 Million - $3.91 Million	-115,629 Reduced 99.65%	408 $13,000
Q1 2023 May 08, 2023	SELL	$31.77 - $34.26 $1.49 Million - $1.6 Million	-46,819 Reduced 28.75%	116,037 $3.81 Million
Q4 2022 Feb 15, 2023	BUY	$31.72 - $35.55 $90,624 - $101,566	2,857 Added 1.79%	162,856 $5.26 Million
Q3 2022 Dec 12, 2022	SELL	$32.45 - $36.32 $5.6 Million - $6.27 Million	-172,651 Reduced 51.9%	159,999 $5.35 Million
Q1 2022 Sep 07, 2022	BUY	$35.76 - $38.2 $11.9 Million - $12.7 Million	332,650 New	332,650 $11.5 Million

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
Industry ETFs

More about PHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Investment Management, LLC with notifications on news.

Account

Wealth Plan Investment Management, LLC Invesco Actively Mngd ETF Tr S Transaction History