Flagship Harbor Advisors, LLC Invesco Actively Mngd ETF Tr S Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$31.07 - $34.25 $13,422 - $14,796	-432 Reduced 0.89%	48,322 $1.65 Million
Q3 2023 Oct 17, 2023	BUY	$31.13 - $34.24 $155,961 - $171,542	5,010 Added 11.45%	48,754 $1.52 Million
Q2 2023 Jul 11, 2023	SELL	$32.2 - $33.82 $325,348 - $341,717	-10,104 Reduced 18.76%	43,744 $1.46 Million
Q1 2023 Apr 12, 2023	SELL	$31.77 - $34.26 $9.82 Million - $10.6 Million	-309,232 Reduced 85.17%	53,848 $1.77 Million
Q4 2022 Jan 13, 2023	BUY	$31.72 - $35.06 $546,694 - $604,259	17,235 Added 4.98%	363,080 $0

Q3 2022 Oct 13, 2022	BUY	$32.45 - $36.32 $8.82 Million - $9.87 Million	271,867 Added 367.5%	345,845 $11.8 Million
Q2 2022 Jul 13, 2022	BUY	$32.43 - $36.31 $832,218 - $931,787	25,662 Added 53.11%	73,978 $2.41 Million
Q1 2022 Apr 13, 2022	BUY	$35.76 - $38.2 $1.53 Million - $1.63 Million	42,725 Added 764.17%	48,316 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$35.35 - $38.48 $197,641 - $215,141	5,591 New	5,591 $213,000
Q2 2021 Jul 26, 2021	SELL	$33.9 - $35.87 $696,848 - $737,343	-20,556 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$32.94 - $34.84 $677,114 - $716,171	20,556 New	20,556 $693,000
Q4 2020 Feb 08, 2021	SELL	$31.9 - $33.83 $232,519 - $246,586	-7,289 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$30.76 - $35.28 $58,659 - $67,278	1,907 Added 35.43%	7,289 $240,000
Q2 2020 Jul 31, 2020	BUY	$28.31 - $31.89 $152,364 - $171,631	5,382 New	5,382 $166,000

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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