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

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 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 $796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 21 -0.0%
Holding current value
$796
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 - $35.55 $676,111 - $757,748
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
51
Shares Held
2.19M
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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