Old Mission Capital LLC Invesco Actively Mngd ETF Tr S Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Old Mission Capital LLC holds 6,259 shares of PHDG stock, worth $237,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,259
Holding current value
$237,403
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.86 - $39.26 $230,706 - $245,728
6,259 New
6,259 $239,000
Q1 2024

May 14, 2024
SELL
$33.57 - $36.78 $541,282 - $593,040
-16,124 Reduced 54.78%
13,310 $489,000
Q4 2023

Feb 14, 2024
SELL
$31.07 - $34.25 $179,025 - $197,348
-5,762 Reduced 16.37%
29,434 $1.01 Million
Q3 2023

Nov 14, 2023
BUY
$31.13 - $34.24 $275,749 - $303,297
8,858 Added 33.63%
35,196 $1.1 Million
Q2 2023

Aug 09, 2023
SELL
$32.2 - $33.82 $469,669 - $493,298
-14,586 Reduced 35.64%
26,338 $877,000
Q1 2023

May 12, 2023
BUY
$31.77 - $34.26 $1.3 Million - $1.4 Million
40,924 New
40,924 $1.35 Million
Q3 2022

Nov 14, 2022
SELL
$32.45 - $36.32 $1.64 Million - $1.84 Million
-50,648 Reduced 75.16%
16,737 $569,000
Q2 2022

Aug 05, 2022
BUY
$32.43 - $36.31 $1.38 Million - $1.55 Million
42,663 Added 172.57%
67,385 $2.2 Million
Q1 2022

May 13, 2022
BUY
$35.76 - $38.2 $484,047 - $517,075
13,536 Added 121.01%
24,722 $893,000
Q4 2021

Feb 10, 2022
SELL
$35.35 - $38.48 $1.59 Million - $1.73 Million
-45,076 Reduced 80.12%
11,186 $426,000
Q3 2021

Nov 12, 2021
BUY
$35.35 - $37.03 $757,409 - $793,404
21,426 Added 61.51%
56,262 $2.01 Million
Q2 2021

Aug 13, 2021
BUY
$33.9 - $35.87 $222,824 - $235,773
6,573 Added 23.26%
34,836 $1.24 Million
Q1 2021

May 14, 2021
BUY
$32.94 - $34.84 $930,983 - $984,682
28,263 New
28,263 $953,000

Others Institutions Holding PHDG

# of Institutions
51
Shares Held
2.19M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR S

PHDG Quotes by TradingView
  • Ticker PHDG
  • Sector ETFs
  • Industry ETFs
More about PHDG
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