Commonwealth Equity Services, LLC Invesco Actively Mngd ETF Tr S Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,059 shares of PHDG stock, worth $303,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,059

Previous 10,210 21.07%

Holding current value

$303,985

Previous $350,000 15.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$33.57 - $36.78 $72,209 - $79,113	-2,151 Reduced 21.07%	8,059 $296,000
Q4 2023 Feb 06, 2024	SELL	$31.07 - $34.25 $135,962 - $149,878	-4,376 Reduced 30.0%	10,210 $350,000
Q3 2023 Oct 23, 2023	SELL	$31.13 - $34.24 $278,520 - $306,345	-8,947 Reduced 38.02%	14,586 $454,000
Q2 2023 Aug 10, 2023	SELL	$32.2 - $33.82 $419,018 - $440,099	-13,013 Reduced 35.61%	23,533 $784,000
Q1 2023 May 11, 2023	SELL	$31.77 - $34.26 $12,040 - $12,984	-379 Reduced 1.03%	36,546 $1.2 Million

Q4 2022 Feb 07, 2023	BUY	$31.72 - $35.06 $613,718 - $678,340	19,348 Added 110.08%	36,925 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$32.45 - $36.32 $56,592 - $63,342	1,744 Added 11.01%	17,577 $597,000
Q2 2022 Jul 19, 2022	BUY	$32.43 - $36.31 $940 - $1,052	29 Added 0.18%	15,833 $516,000
Q1 2022 May 04, 2022	SELL	$35.76 - $38.2 $30,860 - $32,966	-863 Reduced 5.18%	15,804 $571,000
Q4 2021 Jan 31, 2022	BUY	$35.35 - $38.48 $35,915 - $39,095	1,016 Added 6.49%	16,667 $634,000
Q3 2021 Oct 29, 2021	SELL	$35.35 - $37.03 $13,645 - $14,293	-386 Reduced 2.41%	15,651 $559,000
Q2 2021 Aug 11, 2021	SELL	$33.9 - $35.87 $26,950 - $28,516	-795 Reduced 4.72%	16,037 $570,000
Q1 2021 May 04, 2021	SELL	$32.94 - $34.84 $95,493 - $101,001	-2,899 Reduced 14.69%	16,832 $567,000
Q4 2020 Feb 11, 2021	BUY	$31.9 - $33.83 $99,209 - $105,211	3,110 Added 18.71%	19,731 $652,000
Q3 2020 Nov 05, 2020	BUY	$30.76 - $35.28 $150,231 - $172,307	4,884 Added 41.61%	16,621 $548,000
Q2 2020 Aug 12, 2020	SELL	$28.31 - $31.89 $20,043 - $22,578	-708 Reduced 5.69%	11,737 $363,000
Q1 2020 May 11, 2020	SELL	$26.79 - $33.72 $17,413 - $21,918	-650 Reduced 4.96%	12,445 $364,000
Q4 2019 Feb 05, 2020	SELL	$26.31 - $28.13 $19,495 - $20,844	-741 Reduced 5.36%	13,095 $366,000
Q3 2019 Oct 30, 2019	SELL	$26.89 - $28.8 $39,608 - $42,422	-1,473 Reduced 9.62%	13,836 $379,000
Q2 2019 Jul 19, 2019	SELL	$26.86 - $28.49 $8,998 - $9,544	-335 Reduced 2.14%	15,309 $430,000
Q1 2019 May 13, 2019	SELL	$26.0 - $28.26 $10,868 - $11,812	-418 Reduced 2.6%	15,644 $436,000
Q4 2018 Feb 11, 2019	SELL	$26.17 - $29.81 $26,614 - $30,316	-1,017 Reduced 5.95%	16,062 $421,000
Q3 2018 Nov 06, 2018	SELL	$27.86 - $29.91 $9,583 - $10,289	-344 Reduced 1.97%	17,079 $505,000
Q2 2018 Jul 31, 2018	BUY	$27.3 - $28.7 $475,647 - $500,040	17,423 New	17,423 $487,000

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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Commonwealth Equity Services, LLC Invesco Actively Mngd ETF Tr S Transaction History