International Assets Investment Management, LLC Invesco Actively Mngd ETF Tr S Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,085 shares of PHDG stock, worth $373,342. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,085

Previous 12,764 13.15%

Holding current value

$373,342

Previous $477 Million 15.15%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$36.16 - $38.77 $60,712 - $65,094	-1,679 Reduced 13.15%	11,085 $404 Million
Q4 2024 Jan 08, 2025	BUY	$37.25 - $39.23 $475,459 - $500,731	12,764 New	12,764 $477 Million
Q2 2024 Jul 30, 2024	SELL	$35.07 - $37.73 $105,210 - $113,189	-3,000 Reduced 12.12%	21,753 $814 Million
Q1 2024 Apr 11, 2024	SELL	$33.57 - $36.78 $280,645 - $307,480	-8,360 Reduced 25.25%	24,753 $908 Million
Q4 2023 Jan 25, 2024	SELL	$31.07 - $34.25 $34.2 Million - $37.7 Million	-1,100,345 Reduced 97.08%	33,113 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$31.07 - $34.25 $33.8 Million - $37.2 Million	1,086,841 Added 2331.43%	1,133,458 $33.1 Million
Q3 2023 Oct 04, 2023	BUY	$31.13 - $34.24 $1.45 Million - $1.6 Million	46,617 New	46,617 $1.45 Million
Q4 2022 Jan 24, 2023	BUY	$31.72 - $35.55 $1.14 Million - $1.27 Million	35,800 New	35,800 $0
Q2 2022 Aug 17, 2022	SELL	$32.43 - $36.31 $2.14 Million - $2.39 Million	-65,950 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$35.76 - $38.2 $224,930 - $240,278	6,290 Added 10.54%	65,950 $2.11 Million
Q4 2021 Jan 21, 2022	BUY	$35.35 - $38.48 $1 Million - $1.09 Million	28,354 Added 90.57%	59,660 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$35.35 - $37.03 $504,409 - $528,381	14,269 Added 83.75%	31,306 $1.05 Million
Q2 2021 Jul 14, 2021	BUY	$33.9 - $35.87 $577,554 - $611,117	17,037 New	17,037 $524,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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International Assets Investment Management, LLC Invesco Actively Mngd ETF Tr S Transaction History