Venturi Wealth Management, LLC Invesco Actively Mngd ETF Tr S Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$31.9 - $33.83 $127,600 - $135,320	-4,000 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$30.76 - $35.28 $123,040 - $141,120	4,000 New	4,000 $132,000

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

$15.1 Million
5.17% of portfolio
First Premier Bank

369K
Shares

$14 Million
3.59% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

212K
Shares

$8.05 Million
0.31% of portfolio
January Capital Advisors LLC

116K
Shares

$4.42 Million
3.38% of portfolio
Philip James Wealth Mangement, LLC Milton, GA

104K
Shares

$3.94 Million
2.7% of portfolio

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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