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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 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 - $35.55 $546,694 - $612,704	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

51

Shares Held

2.19M

Call Options Held

0

Put Options Held

0

First Premier Bank

352K
Shares

$13.3 Million
3.35% of portfolio
Asset Allocation Strategies LLC Farmington, MI

314K
Shares

$11.9 Million
3.41% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

212K
Shares

$8.04 Million
0.31% of portfolio
January Capital Advisors LLC

116K
Shares

$4.42 Million
3.38% of portfolio
Philip James Wealth Mangement, LLC Milton, GA

112K
Shares

$4.24 Million
0.52% of portfolio

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.