Asset Allocation Strategies LLC Invesco Actively Mngd ETF Tr S Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 239,282 shares of PHDG stock, worth $8.29 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
239,282
Previous 264,930 9.68%
Holding current value
$8.29 Million
Previous $10.2 Billion 14.4%
% of portfolio
2.17%
Previous 2.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$36.16 - $38.77 $927,431 - $994,372
-25,648 Reduced 9.68%
239,282 $8.73 Billion
Q4 2024

May 15, 2025
SELL
$37.25 - $39.23 $1.82 Million - $1.92 Million
-48,986 Reduced 15.6%
264,930 $10.2 Billion
Q3 2024

Nov 18, 2024
SELL
$36.86 - $39.26 $2.72 Million - $2.9 Million
-73,877 Reduced 19.05%
313,916 $12 Billion
Q2 2024

Jul 31, 2024
SELL
$35.07 - $37.73 $347,193 - $373,526
-9,900 Reduced 2.49%
387,793 $14.5 Billion
Q1 2024

May 07, 2024
SELL
$33.57 - $36.78 $290,179 - $317,926
-8,644 Reduced 2.13%
397,693 $14.6 Billion
Q4 2023

Feb 14, 2024
SELL
$31.07 - $34.25 $832,365 - $917,557
-26,790 Reduced 6.19%
406,337 $13.9 Billion
Q3 2023

Nov 17, 2023
BUY
$31.13 - $34.24 $470,654 - $517,674
15,119 Added 3.62%
433,127 $13.5 Billion
Q2 2023

Aug 14, 2023
BUY
$32.2 - $33.82 $11.6 Million - $12.2 Million
360,462 Added 626.39%
418,008 $13.9 Billion
Q1 2023

May 15, 2023
SELL
$31.77 - $34.26 $8.71 Million - $9.39 Million
-274,007 Reduced 82.64%
57,546 $1.89 Billion
Q4 2022

Feb 16, 2023
BUY
$31.72 - $35.55 $10.5 Million - $11.8 Million
331,553 New
331,553 $10.7 Billion

Others Institutions Holding PHDG

# of Institutions
56
Shares Held
2.44M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR S

PHDG Quotes by TradingView
  • Ticker PHDG
  • Sector ETFs
  • Industry ETFs
More about PHDG
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