Kovack Advisors, Inc. Invesco Actively Mngd ETF Tr S Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$31.07 - $34.25 $1.29 Million - $1.42 Million	41,564 New	41,564 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$31.77 - $34.26 $21,158 - $22,817	-666 Reduced 1.15%	57,293 $1.88 Million
Q4 2022 Feb 22, 2023	SELL	$31.72 - $35.06 $434,532 - $480,286	-13,699 Reduced 19.12%	57,959 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$32.45 - $36.32 $68,015 - $76,126	2,096 Added 3.01%	71,658 $2.44 Million
Q1 2022 May 16, 2022	BUY	$35.76 - $38.2 $1,215 - $1,298	34 Added 0.05%	69,562 $2.51 Million

Q4 2021 Jan 18, 2022	SELL	$35.35 - $38.48 $19,796 - $21,548	-560 Reduced 0.8%	69,528 $2.65 Million
Q3 2021 Nov 03, 2021	BUY	$35.35 - $37.03 $728,987 - $763,632	20,622 Added 41.69%	70,088 $2.5 Million
Q2 2021 Jul 29, 2021	BUY	$33.9 - $35.87 $1.68 Million - $1.77 Million	49,466 New	49,466 $1.76 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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