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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 6,907 shares of PHDG stock, worth $262,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,907

Previous 6,864 0.63%

Holding current value

$262,673

Previous $256,000 2.73%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.86 - $39.26 $1,584 - $1,688	43 Added 0.63%	6,907 $263,000
Q2 2024 Jul 29, 2024	BUY	$35.07 - $37.73 $455 - $490	13 Added 0.19%	6,864 $256,000
Q1 2024 May 14, 2024	BUY	$33.57 - $36.78 $229,988 - $251,979	6,851 New	6,851 $251,000
Q3 2023 Nov 13, 2023	BUY	$31.13 - $34.24 $211,061 - $232,147	6,780 New	6,780 $211,000
Q1 2023 Apr 28, 2023	BUY	$31.77 - $34.26 $1,334 - $1,438	42 Added 0.57%	7,425 $244,000
Q4 2022 Feb 10, 2023	BUY	$31.72 - $35.55 $1,586 - $1,777	50 Added 0.68%	7,383 $238,000
Q3 2022 Nov 14, 2022	BUY	$32.45 - $36.32 $10,870 - $12,167	335 Added 4.79%	7,333 $249,000
Q2 2022 Aug 10, 2022	SELL	$32.43 - $36.31 $15,890 - $17,791	-490 Reduced 6.54%	6,998 $228,000
Q1 2022 May 04, 2022	SELL	$35.76 - $38.2 $9,083 - $9,702	-254 Reduced 3.28%	7,488 $271,000
Q4 2021 Feb 07, 2022	BUY	$35.35 - $38.48 $273,679 - $297,912	7,742 New	7,742 $295,000

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
Sector ETFs
Industry ETFs

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