Mariner, LLC Invesco Actively Mngd ETF Tr S Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Mariner, LLC holds 19,732 shares of PHDG stock, worth $748,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,732

Previous 19,130 3.15%

Holding current value

$748,434

Previous $715,000 5.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.86 - $39.26 $22,189 - $23,634	602 Added 3.15%	19,732 $753,000
Q2 2024 Aug 13, 2024	SELL	$35.07 - $37.73 $5,085 - $5,470	-145 Reduced 0.75%	19,130 $715,000
Q1 2024 May 15, 2024	SELL	$33.57 - $36.78 $30,112 - $32,991	-897 Reduced 4.45%	19,275 $708,000
Q4 2023 Feb 14, 2024	SELL	$31.07 - $34.25 $4.14 Million - $4.56 Million	-133,109 Reduced 86.84%	20,172 $690,000
Q3 2023 Nov 13, 2023	SELL	$31.13 - $34.24 $1.06 Million - $1.16 Million	-33,911 Reduced 18.12%	153,281 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$32.2 - $33.82 $292,859 - $307,592	9,095 Added 5.11%	187,192 $6.24 Million
Q1 2023 May 12, 2023	BUY	$31.77 - $34.26 $40,157 - $43,304	1,264 Added 0.71%	178,097 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$31.72 - $35.55 $5.61 Million - $6.29 Million	176,833 New	176,833 $5.71 Million

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
Sector ETFs
Industry ETFs

More about PHDG

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