Jane Street Group, LLC Invesco Actively Mngd ETF Tr S Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.07 - $34.25 $779,701 - $859,503	25,095 New	25,095 $859,000
Q1 2023 May 15, 2023	SELL	$31.77 - $34.26 $8,673 - $9,352	-273 Reduced 3.97%	6,610 $217,000
Q4 2022 Feb 14, 2023	BUY	$31.72 - $35.06 $218,328 - $241,317	6,883 New	6,883 $222,000
Q2 2022 Aug 16, 2022	BUY	$32.43 - $36.31 $934,665 - $1.05 Million	28,821 Added 85.39%	62,575 $2.04 Million
Q1 2022 May 17, 2022	BUY	$35.76 - $38.2 $1.21 Million - $1.29 Million	33,754 New	33,754 $1.22 Million

Q2 2021 Aug 16, 2021	SELL	$33.9 - $35.87 $461,175 - $487,975	-13,604 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$32.94 - $34.84 $160,813 - $170,088	4,882 Added 55.97%	13,604 $459,000
Q4 2020 Feb 17, 2021	BUY	$31.9 - $33.83 $67,436 - $71,516	2,114 Added 31.99%	8,722 $288,000
Q3 2020 Nov 17, 2020	BUY	$30.76 - $35.28 $203,262 - $233,130	6,608 New	6,608 $218,000
Q2 2020 Aug 17, 2020	SELL	$28.31 - $31.89 $539,984 - $608,269	-19,074 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.79 - $33.72 $810,451 - $1.02 Million	-30,252 Reduced 61.33%	19,074 $559,000
Q4 2019 Feb 14, 2020	BUY	$26.31 - $28.13 $1.3 Million - $1.39 Million	49,326 New	49,326 $1.38 Million
Q2 2019 Aug 15, 2019	SELL	$26.86 - $28.49 $399,918 - $424,187	-14,889 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$26.0 - $28.26 $387,114 - $420,763	14,889 New	14,889 $415,000
Q3 2018 Nov 14, 2018	SELL	$27.86 - $29.91 $1.01 Million - $1.08 Million	-36,269 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$27.3 - $28.7 $990,143 - $1.04 Million	36,269 New	36,269 $1.01 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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