Lpl Financial LLC Invesco Actively Mngd ETF Tr S Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

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 97,205 shares of PHDG stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,205

Previous 109,396 11.14%

Holding current value

$3.7 Million

Previous $3.99 Million 14.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$33.15 - $36.46 $404,131 - $444,483	-12,191 Reduced 11.14%	97,205 $3.43 Million
Q1 2025 May 07, 2025	SELL	$36.16 - $38.77 $1.9 Million - $2.04 Million	-52,510 Reduced 32.43%	109,396 $3.99 Million
Q4 2024 Feb 11, 2025	BUY	$37.25 - $39.23 $2.31 Million - $2.43 Million	62,053 Added 62.14%	161,906 $6.03 Million
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

1.92M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
Industry ETFs

More about PHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Actively Mngd ETF Tr S Transaction History