Envestnet Asset Management Inc Invesco Actively Mngd ETF Tr S Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$32.2 - $33.82 $2.96 Million - $3.11 Million	-92,023 Reduced 93.83%	6,052 $201,000
Q1 2023 May 11, 2023	SELL	$31.77 - $34.26 $4.99 Million - $5.38 Million	-157,161 Reduced 61.57%	98,075 $3.22 Million
Q4 2022 Feb 07, 2023	BUY	$31.72 - $35.06 $6.05 Million - $6.69 Million	190,880 Added 296.6%	255,236 $8.24 Million
Q3 2022 Nov 10, 2022	BUY	$32.45 - $36.32 $946,696 - $1.06 Million	29,174 Added 82.92%	64,356 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$32.43 - $36.31 $15,469 - $17,319	-477 Reduced 1.34%	35,182 $1.15 Million

Q1 2022 May 04, 2022	BUY	$35.76 - $38.2 $306,498 - $327,412	8,571 Added 31.64%	35,659 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$35.35 - $38.48 $61,332 - $66,762	-1,735 Reduced 6.02%	27,088 $1.03 Million
Q3 2021 Oct 07, 2021	SELL	$35.35 - $37.03 $147,515 - $154,526	-4,173 Reduced 12.65%	28,823 $1.03 Million
Q2 2021 Aug 04, 2021	BUY	$33.9 - $35.87 $65,766 - $69,587	1,940 Added 6.25%	32,996 $1.17 Million
Q1 2021 May 04, 2021	SELL	$32.94 - $34.84 $42,525 - $44,978	-1,291 Reduced 3.99%	31,056 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	$31.9 - $33.83 $128,876 - $136,673	4,040 Added 14.27%	32,347 $1.07 Million
Q3 2020 Oct 09, 2020	SELL	$30.76 - $35.28 $553,895 - $635,286	-18,007 Reduced 38.88%	28,307 $934,000
Q2 2020 Jul 08, 2020	BUY	$28.31 - $31.89 $729,775 - $822,060	25,778 Added 125.53%	46,314 $1.44 Million
Q1 2020 Apr 23, 2020	BUY	$26.79 - $33.72 $550,159 - $692,473	20,536 New	20,536 $602,000
Q3 2018 Nov 14, 2018	SELL	$27.86 - $29.91 $162,284 - $174,225	-5,825 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.3 - $28.7 $159,022 - $167,177	5,825 New	5,825 $163,000

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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