Lpl Financial LLC Invesco Actively Mngd ETF Tr S Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Lpl Financial LLC holds 99,853 shares of PHDG stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,853

Previous 94,254 5.94%

Holding current value

$3.83 Million

Previous $3.53 Million 8.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.86 - $39.26 $206,379 - $219,816	5,599 Added 5.94%	99,853 $3.82 Million
Q2 2024 Aug 07, 2024	BUY	$35.07 - $37.73 $31,352 - $33,730	894 Added 0.96%	94,254 $3.53 Million
Q1 2024 May 10, 2024	SELL	$33.57 - $36.78 $786,310 - $861,497	-23,423 Reduced 20.06%	93,360 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $34.25 $2.32 Million - $2.55 Million	-74,581 Reduced 38.97%	116,783 $4 Million
Q3 2023 Nov 13, 2023	SELL	$31.13 - $34.24 $1.43 Million - $1.58 Million	-46,021 Reduced 19.39%	191,364 $5.96 Million
Q2 2023 Jul 31, 2023	SELL	$32.2 - $33.82 $2.07 Million - $2.17 Million	-64,133 Reduced 21.27%	237,385 $7.91 Million
Q1 2023 May 10, 2023	SELL	$31.77 - $34.26 $664,342 - $716,410	-20,911 Reduced 6.49%	301,518 $9.91 Million
Q4 2022 Feb 07, 2023	SELL	$31.72 - $35.55 $1.63 Million - $1.82 Million	-51,305 Reduced 13.73%	322,429 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.45 - $36.32 $3.04 Million - $3.4 Million	-93,535 Reduced 20.02%	373,734 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$32.43 - $36.31 $9.75 Million - $10.9 Million	-300,704 Reduced 39.16%	467,269 $15.2 Million
Q1 2022 May 16, 2022	BUY	$35.76 - $38.2 $5.58 Million - $5.96 Million	156,028 Added 25.5%	767,973 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.35 - $38.48 $5.09 Million - $5.54 Million	144,042 Added 30.78%	611,945 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.35 - $37.03 $7.55 Million - $7.91 Million	213,715 Added 84.08%	467,903 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.9 - $35.87 $432,258 - $457,378	12,751 Added 5.28%	254,188 $9.04 Million
Q1 2021 May 14, 2021	SELL	$32.94 - $34.84 $12,813 - $13,552	-389 Reduced 0.16%	241,437 $8.14 Million
Q4 2020 Feb 12, 2021	SELL	$31.9 - $33.83 $4.37 Million - $4.63 Million	-136,900 Reduced 36.15%	241,826 $8 Million
Q3 2020 Nov 09, 2020	BUY	$30.76 - $35.28 $6.28 Million - $7.21 Million	204,263 Added 117.08%	378,726 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$28.31 - $31.89 $4.33 Million - $4.87 Million	152,779 Added 704.57%	174,463 $5.41 Million
Q1 2020 May 14, 2020	BUY	$26.79 - $33.72 $300,074 - $377,697	11,201 Added 106.85%	21,684 $635,000
Q4 2019 Feb 14, 2020	SELL	$26.31 - $28.13 $2,762 - $2,953	-105 Reduced 0.99%	10,483 $293,000
Q3 2019 Nov 13, 2019	SELL	$26.89 - $28.8 $32,456 - $34,761	-1,207 Reduced 10.23%	10,588 $291,000
Q2 2019 Aug 09, 2019	SELL	$26.86 - $28.49 $18,318 - $19,430	-682 Reduced 5.47%	11,795 $331,000
Q1 2019 May 08, 2019	SELL	$26.0 - $28.26 $14,170 - $15,401	-545 Reduced 4.19%	12,477 $348,000
Q4 2018 Feb 07, 2019	SELL	$26.17 - $29.81 $59,039 - $67,251	-2,256 Reduced 14.77%	13,022 $342,000
Q3 2018 Nov 14, 2018	BUY	$27.86 - $29.91 $88,009 - $94,485	3,159 Added 26.07%	15,278 $452,000
Q2 2018 Aug 14, 2018	BUY	$27.3 - $28.7 $330,848 - $347,815	12,119 New	12,119 $339,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

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Lpl Financial LLC Invesco Actively Mngd ETF Tr S Transaction History