Sowell Financial Services LLC Invesco Actively Mngd ETF Tr S Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Sowell Financial Services LLC holds 55,223 shares of PHDG stock, worth $2.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,223

Previous 55,867 1.15%

Holding current value

$2.1 Million

Previous $2.09 Million 1.01%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$36.86 - $39.26 $23,737 - $25,283	-644 Reduced 1.15%	55,223 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$35.07 - $37.73 $126,462 - $136,054	-3,606 Reduced 6.06%	55,867 $2.09 Million
Q1 2024 May 03, 2024	BUY	$33.57 - $36.78 $35,282 - $38,655	1,051 Added 1.8%	59,473 $2.19 Million
Q4 2023 Jan 24, 2024	SELL	$31.07 - $34.25 $130,742 - $144,124	-4,208 Reduced 6.72%	58,422 $2 Million
Q3 2023 Nov 08, 2023	SELL	$31.13 - $34.24 $10,957 - $12,052	-352 Reduced 0.56%	62,630 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$32.2 - $33.82 $146,155 - $153,508	4,539 Added 7.77%	62,982 $2.1 Million
Q1 2023 May 12, 2023	SELL	$31.77 - $34.26 $124,061 - $133,785	-3,905 Reduced 6.26%	58,443 $1.92 Million
Q4 2022 Feb 09, 2023	BUY	$31.72 - $35.55 $139,155 - $155,957	4,387 Added 7.57%	62,348 $2.01 Million
Q3 2022 Nov 15, 2022	BUY	$32.45 - $36.32 $1.88 Million - $2.11 Million	57,961 New	57,961 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$32.43 - $36.31 $1.04 Million - $1.16 Million	-31,964 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.76 - $38.2 $1.14 Million - $1.22 Million	31,964 New	31,964 $1.23 Million

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Sowell Financial Services LLC Invesco Actively Mngd ETF Tr S Transaction History