Mariner, LLC Invesco Actively Mngd ETF Tr S Transaction History

Mariner, LLC

$58.4 Billion
Q4 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 18,428 shares of PHDG stock, worth $673,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,428

Previous 19,732 6.61%

Holding current value

$673,174

Previous $753,000 8.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.25 - $39.23 $48,574 - $51,155	-1,304 Reduced 6.61%	18,428 $686,000
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

2.36M

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account