Cambridge Investment Research Advisors, Inc. Invesco Actively Mngd ETF Tr S Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$31.72 - $35.06 $325,510 - $359,785	10,262 Added 77.31%	23,535 $760,000
Q3 2022 Oct 17, 2022	SELL	$32.45 - $36.32 $167,604 - $187,592	-5,165 Reduced 28.01%	13,273 $0
Q2 2022 Jul 13, 2022	BUY	$32.43 - $36.31 $43,326 - $48,510	1,336 Added 7.81%	18,438 $601,000
Q1 2022 May 12, 2022	SELL	$35.76 - $38.2 $162,564 - $173,657	-4,546 Reduced 21.0%	17,102 $618,000
Q4 2021 Feb 03, 2022	SELL	$35.35 - $38.48 $218,533 - $237,883	-6,182 Reduced 22.21%	21,648 $824,000

Q3 2021 Nov 02, 2021	BUY	$35.35 - $37.03 $74,093 - $77,614	2,096 Added 8.14%	27,830 $994,000
Q2 2021 Aug 10, 2021	BUY	$33.9 - $35.87 $256,555 - $271,464	7,568 Added 41.66%	25,734 $914,000
Q1 2021 May 07, 2021	BUY	$32.94 - $34.84 $122,075 - $129,117	3,706 Added 25.63%	18,166 $612,000
Q4 2020 Feb 04, 2021	BUY	$31.9 - $33.83 $461,274 - $489,181	14,460 New	14,460 $478,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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

View Full List

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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