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 7,436 shares of PHDG stock, worth $282,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,436
Previous 7,776 4.37%
Holding current value
$282,791
Previous $291,000 2.41%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$36.86 - $39.26 $12,532 - $13,348
-340 Reduced 4.37%
7,436 $284,000
Q2 2024

Jul 31, 2024

SELL
$35.07 - $37.73 $9,924 - $10,677
-283 Reduced 3.51%
7,776 $291,000
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 - $35.55 $613,718 - $687,821
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

About INVESCO ACTIVELY MNGD ETF TR S


  • Ticker PHDG
  • Sector ETFs
  • Industry ETFs
More about PHDG
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