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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 7,436 shares of PHDG stock, worth $282,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,436

Previous 7,776 4.37%

Holding current value

$282,047

Previous $291,000 2.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
Industry ETFs

More about PHDG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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