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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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

51

Shares Held

2.19M

Call Options Held

0

Put Options Held

0

First Premier Bank

352K
Shares

$13.5 Million
3.35% of portfolio
Asset Allocation Strategies LLC Farmington, MI

314K
Shares

$12.1 Million
3.41% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

212K
Shares

$8.14 Million
0.31% of portfolio
January Capital Advisors LLC

116K
Shares

$4.47 Million
3.38% of portfolio
Philip James Wealth Mangement, LLC Milton, GA

112K
Shares

$4.3 Million
0.52% of portfolio

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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.