Garrett Investment Advisors LLC Invesco Actively Mngd ETF Tr S Transaction History

Garrett Investment Advisors LLC

$748 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$32.45 - $36.32 $390,146 - $436,675	-12,023 Reduced 60.92%	7,713 $262,000
Q2 2022 Jul 27, 2022	SELL	$32.43 - $36.31 $8.48 Million - $9.49 Million	-261,481 Reduced 92.98%	19,736 $644,000
Q1 2022 Apr 04, 2022	BUY	$35.76 - $38.2 $2.55 Million - $2.72 Million	71,285 Added 33.96%	281,217 $10.2 Million
Q4 2021 Jan 14, 2022	BUY	$35.35 - $38.48 $1.11 Million - $1.21 Million	31,370 Added 17.57%	209,932 $7.99 Million
Q3 2021 Oct 07, 2021	BUY	$35.35 - $37.03 $293,511 - $307,460	8,303 Added 4.88%	178,562 $6.38 Million

Q2 2021 Jul 21, 2021	BUY	$33.9 - $35.87 $60,748 - $64,279	1,792 Added 1.06%	170,259 $6.05 Million
Q1 2021 Apr 20, 2021	BUY	$32.94 - $34.84 $577,899 - $611,232	17,544 Added 11.62%	168,467 $5.68 Million
Q4 2020 Jan 26, 2021	BUY	$31.9 - $33.83 $4.81 Million - $5.11 Million	150,923 New	150,923 $4.99 Million

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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