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

Old Mission Capital LLC

$27.9 Billion
Q2 2025

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 54,216 shares of PHDG stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,216

Previous 22,628 139.6%

Holding current value

$1.97 Million

Previous $825,000 131.88%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$33.15 - $36.46 $1.05 Million - $1.15 Million	31,588 Added 139.6%	54,216 $1.91 Million
Q1 2025 May 15, 2025	BUY	$36.16 - $38.77 $818,228 - $877,287	22,628 New	22,628 $825,000
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

Shares Held

2.25M

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 Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

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