Geo Wealth Management, LLC Invesco Actively Mngd ETF Tr S Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,784 shares of PHDG stock, worth $67,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,785 0.06%

Holding current value

$67,292

Previous $61,000 6.56%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.57 - $36.78 $59,888 - $65,615	-1,784 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$33.57 - $36.78 $33 - $36	-1 Reduced 0.06%	1,784 $65,000
Q4 2023 Feb 13, 2024	SELL	$31.07 - $34.25 $103,307 - $113,881	-3,325 Reduced 65.07%	1,785 $61,000
Q3 2023 Nov 13, 2023	SELL	$31.13 - $34.24 $19,736 - $21,708	-634 Reduced 11.04%	5,110 $159,000
Q2 2023 Aug 10, 2023	BUY	$32.2 - $33.82 $547 - $574	17 Added 0.3%	5,744 $191,000

Q1 2023 May 12, 2023	SELL	$31.77 - $34.26 $8,037 - $8,667	-253 Reduced 4.23%	5,727 $188,000
Q4 2022 Feb 13, 2023	SELL	$31.72 - $35.06 $70,735 - $78,183	-2,230 Reduced 27.16%	5,980 $193,000
Q3 2022 Nov 14, 2022	BUY	$32.45 - $36.32 $266,414 - $298,187	8,210 New	8,210 $277,000

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 Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Invesco Actively Mngd ETF Tr S Transaction History