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

Wealth Plan Investment Management, LLC

$944 Million
Q4 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 5,924 shares of PHDG stock, worth $222,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,924

Previous 6,171 4.0%

Holding current value

$222,860

Previous $235,000 6.38%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$37.25 - $39.23 $9,200 - $9,689	-247 Reduced 4.0%	5,924 $220,000
Q3 2024 Nov 05, 2024	SELL	$36.86 - $39.26 $3,391 - $3,611	-92 Reduced 1.47%	6,171 $235,000
Q2 2024 Aug 09, 2024	SELL	$35.07 - $37.73 $140 - $150	-4 Reduced 0.06%	6,263 $234,000
Q1 2024 May 16, 2024	SELL	$33.57 - $36.78 $4.18 Million - $4.58 Million	-124,561 Reduced 95.21%	6,267 $230,000
Q4 2023 Jan 05, 2024	BUY	$31.07 - $34.25 $273,291 - $301,263	8,796 Added 7.21%	130,828 $4.48 Million
Q3 2023 Nov 15, 2023	BUY	$31.13 - $34.24 $2.18 Million - $2.39 Million	69,872 Added 133.96%	122,032 $3.8 Million
Q3 2023 Nov 09, 2023	SELL	$31.13 - $34.24 $1.05 Million - $1.15 Million	-33,639 Reduced 39.21%	52,160 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$32.2 - $33.82 $2.75 Million - $2.89 Million	85,391 Added 20929.17%	85,799 $2.86 Million
Q2 2023 Jul 25, 2023	SELL	$32.2 - $33.82 $3.72 Million - $3.91 Million	-115,629 Reduced 99.65%	408 $13,000
Q1 2023 May 08, 2023	SELL	$31.77 - $34.26 $1.49 Million - $1.6 Million	-46,819 Reduced 28.75%	116,037 $3.81 Million
Q4 2022 Feb 15, 2023	BUY	$31.72 - $35.55 $90,624 - $101,566	2,857 Added 1.79%	162,856 $5.26 Million
Q3 2022 Dec 12, 2022	SELL	$32.45 - $36.32 $5.6 Million - $6.27 Million	-172,651 Reduced 51.9%	159,999 $5.35 Million
Q1 2022 Sep 07, 2022	BUY	$35.76 - $38.2 $11.9 Million - $12.7 Million	332,650 New	332,650 $11.5 Million

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Wealth Plan Investment Management, LLC Invesco Actively Mngd ETF Tr S Transaction History