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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 36,292 shares of PHDG stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,292

Previous 33,010 9.94%

Holding current value

$1.38 Million

Previous $1.23 Million 12.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.86 - $39.26 $120,974 - $128,851	3,282 Added 9.94%	36,292 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$35.07 - $37.73 $401,867 - $432,348	-11,459 Reduced 25.77%	33,010 $1.23 Million
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 - $35.55 $60,616 - $67,936	-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

Shares Held

2.19M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

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