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

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,576 shares of PHDG stock, worth $528,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,576

Previous 46,683 68.78%

Holding current value

$528,671

Previous $1.7 Million 69.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$33.15 - $36.46 $1.06 Million - $1.17 Million	-32,107 Reduced 68.78%	14,576 $514,000
Q1 2025 Apr 29, 2025	BUY	$36.16 - $38.77 $1.39 Million - $1.49 Million	38,559 Added 474.63%	46,683 $1.7 Million
Q4 2024 Feb 12, 2025	BUY	$37.25 - $39.23 $302,619 - $318,704	8,124 New	8,124 $302,000
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 - $35.55 $6.05 Million - $6.79 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

Shares Held

2.25M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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