Kestra Advisory Services, LLC Invesco Actively Mngd ETF Tr S Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 44,469 shares of PHDG stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,469
Previous 44,589 0.27%
Holding current value
$1.68 Million
Previous $1.53 Million 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$33.57 - $36.78 $4,028 - $4,413
-120 Reduced 0.27%
44,469 $1.64 Million
Q4 2023

Feb 14, 2024
BUY
$31.07 - $34.25 $1,118 - $1,233
36 Added 0.08%
44,589 $1.53 Million
Q3 2023

Nov 09, 2023
BUY
$31.13 - $34.24 $1.39 Million - $1.53 Million
44,553 New
44,553 $1.39 Million
Q4 2022

Jan 31, 2023
SELL
$31.72 - $35.06 $60,616 - $66,999
-1,911 Reduced 4.81%
37,840 $1.22 Million
Q3 2022

Nov 01, 2022
SELL
$32.45 - $36.32 $14,732 - $16,489
-454 Reduced 1.13%
39,751 $1.35 Billion
Q2 2022

Aug 12, 2022
BUY
$32.43 - $36.31 $460,376 - $515,456
14,196 Added 54.58%
40,205 $1.31 Million
Q1 2022

Apr 26, 2022
BUY
$35.76 - $38.2 $254,790 - $272,175
7,125 Added 37.73%
26,009 $939,000
Q4 2021

Jan 20, 2022
BUY
$35.35 - $38.48 $88,268 - $96,084
2,497 Added 15.24%
18,884 $718,000
Q3 2021

Oct 19, 2021
BUY
$35.35 - $37.03 $78,830 - $82,576
2,230 Added 15.75%
16,387 $585,000
Q2 2021

Jul 28, 2021
BUY
$33.9 - $35.87 $269,030 - $284,664
7,936 Added 127.57%
14,157 $503,000
Q1 2021

May 10, 2021
BUY
$32.94 - $34.84 $204,919 - $216,739
6,221 New
6,221 $209,000

Others Institutions Holding PHDG

# of Institutions
49
Shares Held
2.25M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR S

PHDG Quotes by TradingView
  • Ticker PHDG
  • Sector ETFs
  • Industry ETFs
More about PHDG
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