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 $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,914

Previous 86,217 3.13%

Holding current value

$3.42 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

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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