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

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$32.43 - $36.31 $258,791 - $289,753	-7,980 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.76 - $38.2 $9,333 - $9,970	-261 Reduced 3.17%	7,980 $288,000
Q4 2021 Feb 14, 2022	BUY	$35.35 - $38.48 $30,789 - $33,516	871 Added 11.82%	8,241 $314,000
Q3 2021 Nov 15, 2021	BUY	$35.35 - $37.03 $11,771 - $12,330	333 Added 4.73%	7,370 $263,000
Q2 2021 Aug 16, 2021	SELL	$33.9 - $35.87 $4,000 - $4,232	-118 Reduced 1.65%	7,037 $250,000

Q1 2021 May 18, 2021	SELL	$32.94 - $34.84 $301,796 - $319,204	-9,162 Reduced 56.15%	7,155 $241,000
Q4 2020 Feb 17, 2021	BUY	$31.9 - $33.83 $141,859 - $150,442	4,447 Added 37.46%	16,317 $540,000
Q3 2020 Nov 19, 2020	BUY	$30.76 - $35.28 $43,156 - $49,497	1,403 Added 13.4%	11,870 $392,000
Q2 2020 Aug 14, 2020	BUY	$28.31 - $31.89 $296,320 - $333,792	10,467 New	10,467 $324,000

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

$15.1 Million
5.17% of portfolio
First Premier Bank

369K
Shares

$14 Million
3.59% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

212K
Shares

$8.05 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

104K
Shares

$3.94 Million
2.7% of portfolio

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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