Atria Investments LLC Invesco Actively Mngd ETF Tr S Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Atria Investments LLC holds 31,691 shares of PHDG stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,691

Previous 31,190 1.61%

Holding current value

$1.2 Million

Previous $1.07 Million 9.18%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$33.57 - $36.78 $16,818 - $18,426	501 Added 1.61%	31,691 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $34.25 $119,712 - $131,965	-3,853 Reduced 11.0%	31,190 $1.07 Million
Q3 2023 Nov 07, 2023	SELL	$31.13 - $34.24 $247,327 - $272,036	-7,945 Reduced 18.48%	35,043 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$32.2 - $33.82 $599,016 - $629,153	-18,603 Reduced 30.2%	42,988 $1.43 Million
Q1 2023 May 10, 2023	SELL	$31.77 - $34.26 $44,033 - $47,484	-1,386 Reduced 2.2%	61,591 $2.02 Million

Q4 2022 Jan 31, 2023	BUY	$31.72 - $35.06 $304,416 - $336,470	9,597 Added 17.98%	62,977 $2.03 Million
Q3 2022 Nov 01, 2022	SELL	$32.45 - $36.32 $95,954 - $107,398	-2,957 Reduced 5.25%	53,380 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$32.43 - $36.31 $2,270 - $2,541	-70 Reduced 0.12%	56,337 $1.84 Million
Q1 2022 May 02, 2022	BUY	$35.76 - $38.2 $271,275 - $289,785	7,586 Added 15.54%	56,407 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$35.35 - $38.48 $7,494 - $8,157	212 Added 0.44%	48,821 $1.86 Million
Q3 2021 Nov 16, 2021	SELL	$35.35 - $37.03 $131,714 - $137,973	-3,726 Reduced 7.12%	48,609 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$33.9 - $35.87 $325,338 - $344,244	9,597 Added 22.46%	52,335 $1.86 Million
Q1 2021 May 11, 2021	BUY	$32.94 - $34.84 $172,638 - $182,596	5,241 Added 13.98%	42,738 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$31.9 - $33.83 $221,322 - $234,712	6,938 Added 22.7%	37,497 $1.24 Million
Q3 2020 Nov 05, 2020	BUY	$30.76 - $35.28 $939,994 - $1.08 Million	30,559 New	30,559 $1.01 Million

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Atria Investments LLC Invesco Actively Mngd ETF Tr S Transaction History