Capital Analysts, LLC Invesco Actively Mngd ETF Tr S Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Capital Analysts, LLC holds 21 shares of PHDG stock, worth $792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 21 -0.0%
Holding current value
$792
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$31.13 - $34.24 $9,152 - $10,066
-294 Reduced 93.33%
21 $1,000
Q2 2023

Aug 11, 2023
SELL
$32.2 - $33.82 $943,266 - $990,723
-29,294 Reduced 98.94%
315 $10,000
Q1 2023

May 05, 2023
BUY
$31.77 - $34.26 $155,355 - $167,531
4,890 Added 19.78%
29,609 $973,000
Q4 2022

Feb 08, 2023
BUY
$31.72 - $35.06 $676,111 - $747,303
21,315 Added 626.18%
24,719 $798,000
Q3 2022

Nov 14, 2022
SELL
$32.45 - $36.32 $6,392 - $7,155
-197 Reduced 5.47%
3,404 $116,000
Q2 2022

Aug 12, 2022
SELL
$32.43 - $36.31 $2,983 - $3,340
-92 Reduced 2.49%
3,601 $117,000
Q1 2022

May 12, 2022
BUY
$35.76 - $38.2 $41,195 - $44,006
1,152 Added 45.34%
3,693 $133,000
Q4 2021

Feb 10, 2022
SELL
$35.35 - $38.48 $176 - $192
-5 Reduced 0.2%
2,541 $97,000
Q3 2021

Nov 04, 2021
BUY
$35.35 - $37.03 $7,317 - $7,665
207 Added 8.85%
2,546 $91,000
Q2 2021

Aug 05, 2021
BUY
$33.9 - $35.87 $711 - $753
21 Added 0.91%
2,339 $83,000
Q1 2021

May 17, 2021
BUY
$32.94 - $34.84 $76,354 - $80,759
2,318 New
2,318 $78,000

Others Institutions Holding PHDG

# of Institutions
49
Shares Held
2.25M
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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email