Anson Capital, Inc. Invesco Actively Mngd ETF Tr S Transaction History

Anson Capital, Inc.

$67.8 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$31.07 - $34.25 $3.04 Million - $3.36 Million	-97,972 Reduced 79.54%	25,207 $862,000
Q3 2023 Nov 13, 2023	BUY	$31.13 - $34.24 $45,263 - $49,784	1,454 Added 1.19%	123,179 $3.84 Million
Q2 2023 Aug 02, 2023	BUY	$32.2 - $33.82 $499,035 - $524,142	15,498 Added 14.59%	121,725 $4.05 Million
Q1 2023 May 15, 2023	SELL	$31.77 - $34.26 $259,751 - $280,109	-8,176 Reduced 7.15%	106,227 $3.49 Million
Q4 2022 Feb 08, 2023	BUY	$31.72 - $35.06 $1.02 Million - $1.13 Million	32,118 Added 39.03%	114,403 $3.69 Million

Q3 2022 Nov 01, 2022	SELL	$32.45 - $36.32 $590,200 - $660,588	-18,188 Reduced 18.1%	82,285 $2.8 Million
Q2 2022 Jul 27, 2022	SELL	$32.43 - $36.31 $170,484 - $190,881	-5,257 Reduced 4.97%	100,473 $3.28 Million
Q1 2022 May 05, 2022	BUY	$35.76 - $38.2 $123,121 - $131,522	3,443 Added 3.37%	105,730 $3.82 Million
Q4 2021 Feb 02, 2022	BUY	$35.35 - $38.48 $3.62 Million - $3.94 Million	102,287 New	102,287 $3.66 Million

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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