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 $4.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

106,831

Previous 92,775 15.15%

Holding current value

$4.1 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

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 Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account