Advisory Services Network, LLC Invesco Actively Mngd ETF Tr S Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$31.07 - $34.25 $21,593 - $23,803	695 New	695 $23,000
Q1 2023 May 17, 2023	SELL	$31.77 - $34.26 $9,499 - $10,243	-299 Reduced 25.8%	860 $28,000
Q4 2022 Feb 13, 2023	BUY	$31.72 - $35.55 $36,763 - $41,202	1,159 New	1,159 $37,000
Q4 2021 Feb 14, 2022	SELL	$35.35 - $38.48 $449,263 - $489,042	-12,709 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$35.35 - $37.03 $352,651 - $369,411	9,976 Added 365.02%	12,709 $454,000
Q2 2021 Aug 12, 2021	BUY	$33.9 - $35.87 $92,648 - $98,032	2,733 New	2,733 $97,000
Q1 2021 May 24, 2021	SELL	$32.94 - $34.84 $26,714 - $28,255	-811 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$31.9 - $33.83 $2,424 - $2,571	76 Added 10.34%	811 $27,000
Q3 2020 Nov 16, 2020	BUY	$30.76 - $35.28 $22,608 - $25,930	735 New	735 $24,000
Q2 2020 Aug 10, 2020	SELL	$28.31 - $31.89 $17,297 - $19,484	-611 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.79 - $33.72 $3,991 - $5,024	-149 Reduced 19.61%	611 $18,000
Q4 2019 Feb 04, 2020	BUY	$26.31 - $28.13 $78 - $84	3 Added 0.4%	760 $21,000
Q2 2019 Aug 01, 2019	BUY	$26.86 - $28.49 $53 - $56	2 Added 0.26%	757 $0
Q1 2019 May 20, 2019	BUY	$26.0 - $28.26 $26 - $28	1 Added 0.13%	755 $21,000
Q4 2018 Feb 15, 2019	BUY	$26.17 - $29.81 $26 - $29	1 Added 0.13%	754 $20,000
Q3 2018 Nov 02, 2018	BUY	$27.86 - $29.91 $27 - $29	1 Added 0.13%	753 $22,000
Q2 2018 Jul 27, 2018	BUY	$27.3 - $28.7 $20,529 - $21,582	752 New	752 $22,000

Others Institutions Holding PHDG

# of Institutions

51

Shares Held

2.19M

Call Options Held

0

Put Options Held

0

First Premier Bank

352K
Shares

$13.5 Million
3.35% of portfolio
Asset Allocation Strategies LLC Farmington, MI

314K
Shares

$12.1 Million
3.41% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

212K
Shares

$8.14 Million
0.31% of portfolio
January Capital Advisors LLC

116K
Shares

$4.47 Million
3.38% of portfolio
Philip James Wealth Mangement, LLC Milton, GA

112K
Shares

$4.3 Million
0.52% of portfolio

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.