Patten Group, Inc. Invesco Actively Mngd ETF Tr S Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Patten Group, Inc. holds 106,831 shares of PHDG stock, worth $4.06 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

106,831

Previous 92,775 15.15%

Holding current value

$4.06 Million

Previous $3.47 Million 17.64%

% of portfolio

0.93%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.86 - $39.26 $518,104 - $551,838	14,056 Added 15.15%	106,831 $4.08 Million
Q2 2024 Jul 25, 2024	BUY	$35.07 - $37.73 $361,115 - $388,505	10,297 Added 12.48%	92,775 $3.47 Million
Q1 2024 Apr 17, 2024	BUY	$33.57 - $36.78 $106,282 - $116,445	3,166 Added 3.99%	82,478 $3.03 Million
Q4 2023 Jan 10, 2024	BUY	$31.07 - $34.25 $64,097 - $70,657	2,063 Added 2.67%	79,312 $2.71 Million
Q3 2023 Oct 12, 2023	BUY	$31.13 - $34.24 $95,973 - $105,561	3,083 Added 4.16%	77,249 $2.41 Million
Q2 2023 Jul 26, 2023	BUY	$32.2 - $33.82 $363,763 - $382,064	11,297 Added 17.97%	74,166 $2.47 Million
Q1 2023 Apr 06, 2023	BUY	$31.77 - $34.26 $146,459 - $157,938	4,610 Added 7.91%	62,869 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$31.72 - $35.55 $27,755 - $31,106	875 Added 1.52%	58,259 $1.88 Million
Q3 2022 Oct 13, 2022	BUY	$32.45 - $36.32 $43,547 - $48,741	1,342 Added 2.39%	57,384 $1.97 Million
Q2 2022 Jul 18, 2022	SELL	$32.43 - $36.31 $1,362 - $1,525	-42 Reduced 0.07%	56,042 $1.86 Million
Q1 2022 Apr 28, 2022	BUY	$35.76 - $38.2 $83,356 - $89,044	2,331 Added 4.34%	56,084 $2.03 Million
Q4 2021 Jan 20, 2022	BUY	$35.35 - $38.48 $183,749 - $200,019	5,198 Added 10.71%	53,753 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$35.35 - $37.03 $336,496 - $352,488	9,519 Added 24.39%	48,555 $1.74 Million
Q2 2021 Aug 03, 2021	BUY	$33.9 - $35.87 $217,366 - $229,998	6,412 Added 19.65%	39,036 $1.39 Million
Q1 2021 Apr 23, 2021	BUY	$32.94 - $34.84 $180,412 - $190,818	5,477 Added 20.18%	32,624 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$31.9 - $33.83 $104,855 - $111,199	3,287 Added 13.78%	27,147 $898,000
Q3 2020 Oct 19, 2020	BUY	$30.76 - $35.28 $65,672 - $75,322	2,135 Added 9.83%	23,860 $787,000
Q2 2020 Jul 20, 2020	BUY	$28.31 - $31.89 $6,652 - $7,494	235 Added 1.09%	21,725 $673,000
Q1 2020 Apr 16, 2020	SELL	$26.79 - $33.72 $48,677 - $61,269	-1,817 Reduced 7.8%	21,490 $630,000
Q4 2019 Jan 14, 2020	SELL	$26.31 - $28.13 $379,258 - $405,493	-14,415 Reduced 38.21%	23,307 $652,000
Q3 2019 Oct 22, 2019	SELL	$26.89 - $28.8 $32,671 - $34,992	-1,215 Reduced 3.12%	37,722 $1.04 Million
Q2 2019 Jul 11, 2019	BUY	$26.86 - $28.49 $166,370 - $176,467	6,194 Added 18.92%	38,937 $1.09 Million
Q1 2019 May 14, 2019	BUY	$26.0 - $28.26 $82,498 - $89,668	3,173 Added 10.73%	32,743 $913,000
Q4 2018 Feb 12, 2019	BUY	$26.17 - $29.81 $304,095 - $346,392	11,620 Added 64.74%	29,570 $776,000
Q3 2018 Nov 14, 2018	BUY	$27.86 - $29.91 $347,414 - $372,977	12,470 Added 227.55%	17,950 $531,000
Q2 2018 Aug 14, 2018	BUY	$27.3 - $28.7 $149,604 - $157,276	5,480 New	5,480 $153,000

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
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