Trek Financial, LLC Invesco Actively Mngd ETF Tr S Transaction History

Trek Financial, LLC

$1.19 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$32.43 - $36.31 $3.53 Million - $3.96 Million	-108,937 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$35.76 - $38.2 $3.9 Million - $4.16 Million	108,937 New	108,937 $3.94 Million

Others Institutions Holding PHDG

# of Institutions

49

Shares Held

2.25M

Call Options Held

0

Put Options Held

0

Asset Allocation Strategies LLC Farmington, MI

398K
Shares

$15 Million
5.17% of portfolio
First Premier Bank

369K
Shares

$13.9 Million
3.59% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

212K
Shares

$7.99 Million
0.31% of portfolio
January Capital Advisors LLC

116K
Shares

$4.39 Million
3.38% of portfolio
Philip James Wealth Mangement, LLC Milton, GA

104K
Shares

$3.91 Million
2.7% of portfolio

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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