Cetera Advisor Networks LLC Invesco Actively Mngd ETF Tr S Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$31.07 - $34.25 $3.44 Million - $3.79 Million	110,638 New	110,638 $3.79 Million
Q1 2023 May 15, 2023	SELL	$31.77 - $34.26 $1.54 Million - $1.66 Million	-48,327 Reduced 87.76%	6,743 $221,000
Q4 2022 Feb 14, 2023	BUY	$31.72 - $35.06 $243,006 - $268,594	7,661 Added 16.16%	55,070 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$32.45 - $36.32 $264,499 - $296,044	8,151 Added 20.76%	47,409 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$32.43 - $36.31 $94,565 - $105,879	-2,916 Reduced 6.91%	39,258 $1.28 Million

Q1 2022 May 12, 2022	BUY	$35.76 - $38.2 $147,653 - $157,727	4,129 Added 10.85%	42,174 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$35.35 - $38.48 $44,116 - $48,023	1,248 Added 3.39%	38,045 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$35.35 - $37.03 $129,734 - $135,900	3,670 Added 11.08%	36,797 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$33.9 - $35.87 $1.12 Million - $1.19 Million	33,127 New	33,127 $1.18 Million

Others Institutions Holding PHDG

# of Institutions

49

Shares Held

2.25M

Call Options Held

0

Put Options Held

0

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

About INVESCO ACTIVELY MNGD ETF TR S

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