Private Advisor Group, LLC Invesco Actively Mngd ETF Tr S Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Private Advisor Group, LLC holds 88,914 shares of PHDG stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,914

Previous 86,217 3.13%

Holding current value

$3.37 Million

Previous $3.23 Million 5.33%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.86 - $39.26 $99,411 - $105,884	2,697 Added 3.13%	88,914 $3.4 Million
Q2 2024 Aug 05, 2024	SELL	$35.07 - $37.73 $45,696 - $49,162	-1,303 Reduced 1.49%	86,217 $3.23 Million
Q1 2024 Apr 30, 2024	SELL	$33.57 - $36.78 $2.42 Million - $2.65 Million	-72,113 Reduced 45.17%	87,520 $3.22 Million
Q4 2023 Feb 06, 2024	BUY	$31.07 - $34.25 $519,676 - $572,865	16,726 Added 11.7%	159,633 $5.46 Million
Q3 2023 Nov 02, 2023	BUY	$31.13 - $34.24 $263,235 - $289,533	8,456 Added 6.29%	142,907 $4.45 Million
Q2 2023 Aug 09, 2023	BUY	$32.2 - $33.82 $214,484 - $225,275	6,661 Added 5.21%	134,451 $4.48 Million
Q1 2023 May 10, 2023	BUY	$31.77 - $34.26 $194,114 - $209,328	6,110 Added 5.02%	127,790 $4.2 Million
Q4 2022 Jan 18, 2023	BUY	$31.72 - $35.55 $511,707 - $573,492	16,132 Added 15.28%	121,680 $0
Q3 2022 Oct 14, 2022	BUY	$32.45 - $36.32 $704,262 - $788,252	21,703 Added 25.88%	105,548 $3.59 Million
Q2 2022 Jul 13, 2022	SELL	$32.43 - $36.31 $469,878 - $526,095	-14,489 Reduced 14.73%	83,845 $2.74 Million
Q1 2022 May 12, 2022	BUY	$35.76 - $38.2 $707,976 - $756,283	19,798 Added 25.21%	98,334 $3.55 Million
Q4 2021 Feb 10, 2022	BUY	$35.35 - $38.48 $1.02 Million - $1.11 Million	28,814 Added 57.95%	78,536 $2.99 Million
Q3 2021 Oct 14, 2021	BUY	$35.35 - $37.03 $337,203 - $353,229	9,539 Added 23.74%	49,722 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$33.9 - $35.87 $230,655 - $244,059	6,804 Added 20.38%	40,183 $1.43 Million
Q1 2021 Apr 22, 2021	SELL	$32.94 - $34.84 $70,722 - $74,801	-2,147 Reduced 6.04%	33,379 $1.13 Million
Q4 2020 Apr 01, 2021	SELL	$31.9 - $33.83 $315,203 - $334,274	-9,881 Reduced 21.76%	35,526 $1.18 Million
Q3 2020 Nov 02, 2020	BUY	$30.76 - $35.28 $403,725 - $463,050	13,125 Added 40.66%	45,407 $1.5 Million
Q2 2020 Aug 17, 2020	BUY	$28.31 - $31.89 $913,903 - $1.03 Million	32,282 New	32,282 $1 Million

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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Private Advisor Group, LLC Invesco Actively Mngd ETF Tr S Transaction History