First Premier Bank Invesco Actively Mngd ETF Tr S Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, First Premier Bank holds 351,869 shares of PHDG stock, worth $13.5 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

351,869

Previous 353,642 0.5%

Holding current value

$13.5 Million

Previous $13.2 Million 1.62%

% of portfolio

3.35%

Previous 3.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.86 - $39.26 $65,352 - $69,607	-1,773 Reduced 0.5%	351,869 $13.4 Million
Q2 2024 Jul 17, 2024	SELL	$35.07 - $37.73 $527,031 - $567,006	-15,028 Reduced 4.08%	353,642 $13.2 Million
Q1 2024 Apr 12, 2024	SELL	$33.57 - $36.78 $90,907 - $99,600	-2,708 Reduced 0.73%	368,670 $13.6 Million
Q4 2023 Jan 17, 2024	SELL	$31.07 - $34.25 $813,536 - $896,802	-26,184 Reduced 6.59%	371,378 $12.7 Million
Q3 2023 Oct 16, 2023	SELL	$31.13 - $34.24 $823,637 - $905,921	-26,458 Reduced 6.24%	397,562 $12.4 Million
Q2 2023 Jul 13, 2023	SELL	$32.2 - $33.82 $334,654 - $351,491	-10,393 Reduced 2.39%	424,020 $14.1 Million
Q1 2023 Apr 10, 2023	SELL	$31.77 - $34.26 $131,432 - $141,733	-4,137 Reduced 0.94%	434,413 $14.3 Million
Q4 2022 Jan 17, 2023	SELL	$31.72 - $35.55 $185,022 - $207,363	-5,833 Reduced 1.31%	438,550 $14.2 Million
Q3 2022 Oct 20, 2022	BUY	$32.45 - $36.32 $182,141 - $203,864	5,613 Added 1.28%	444,383 $15.1 Million
Q2 2022 Jul 26, 2022	SELL	$32.43 - $36.31 $720,497 - $806,699	-22,217 Reduced 4.82%	438,770 $14.3 Million
Q1 2022 Apr 25, 2022	BUY	$35.76 - $38.2 $2.03 Million - $2.17 Million	56,891 Added 14.08%	460,987 $16.7 Million
Q4 2021 Jan 19, 2022	BUY	$35.35 - $38.48 $574,437 - $625,300	16,250 Added 4.19%	404,096 $15.4 Million
Q3 2021 Oct 12, 2021	BUY	$35.35 - $37.03 $1.42 Million - $1.49 Million	40,155 Added 11.55%	387,846 $13.9 Million
Q2 2021 Jul 14, 2021	BUY	$33.9 - $35.87 $6.43 Million - $6.8 Million	189,616 Added 119.95%	347,691 $12.4 Million
Q1 2021 Apr 12, 2021	BUY	$32.94 - $34.84 $2.21 Million - $2.34 Million	67,039 Added 73.64%	158,075 $5.33 Million
Q4 2020 Jan 12, 2021	BUY	$31.9 - $33.83 $435,690 - $462,050	13,658 Added 17.65%	91,036 $3.01 Million
Q3 2020 Oct 06, 2020	BUY	$30.76 - $35.28 $1.09 Million - $1.25 Million	35,378 Added 84.23%	77,378 $2.55 Million
Q2 2020 Jul 07, 2020	BUY	$28.31 - $31.89 $1.19 Million - $1.34 Million	42,000 New	42,000 $1.3 Million

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.19M

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 First Premier Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Premier Bank with notifications on news.

Account

First Premier Bank Invesco Actively Mngd ETF Tr S Transaction History