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

Advisory Services Network, LLC

$4.4 Billion
Q1 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 - $35.06 $36,763 - $40,634	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

49

Shares Held

2.25M

Call Options Held

0

Put Options Held

0

Asset Allocation Strategies LLC Farmington, MI

398K
Shares

$15 Million
5.17% of portfolio
First Premier Bank

369K
Shares

$13.9 Million
3.59% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

212K
Shares

$7.99 Million
0.31% of portfolio
January Capital Advisors LLC

116K
Shares

$4.39 Million
3.38% of portfolio
Philip James Wealth Mangement, LLC Milton, GA

104K
Shares

$3.91 Million
2.7% of portfolio

About INVESCO ACTIVELY MNGD ETF TR S

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