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

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

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 313,916 shares of PHDG stock, worth $12 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

313,916

Previous 387,793 19.05%

Holding current value

$12 Million

Previous $14.5 Billion 17.32%

% of portfolio

3.41%

Previous 4.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.19M

Call Options Held

Put Options Held

View Full List

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 Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

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