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

Wealth Plan Partners, LLC

$966 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	BUY	$31.07 - $34.25 $5,903 - $6,507	190 Added 0.36%	52,350 $1.79 Billion
Q3 2023 Nov 01, 2023	BUY	$31.13 - $34.24 $398,526 - $438,340	12,802 Added 32.53%	52,160 $1.63 Billion
Q2 2023 Jul 31, 2023	SELL	$32.2 - $33.82 $492,466 - $517,243	-15,294 Reduced 27.98%	39,358 $1.31 Billion
Q1 2023 May 10, 2023	SELL	$31.77 - $34.26 $3.44 Million - $3.71 Million	-108,232 Reduced 66.45%	54,652 $1.8 Billion
Q4 2022 Feb 16, 2023	SELL	$31.72 - $35.06 $5.38 Million - $5.95 Million	-169,766 Reduced 51.03%	162,884 $5.46 Billion

Q1 2022 May 03, 2022	BUY	$35.76 - $38.2 $2.79 Million - $2.98 Million	77,929 Added 30.59%	332,650 $11.5 Million
Q4 2021 Feb 01, 2022	BUY	$35.35 - $38.48 $413,418 - $450,023	11,695 Added 4.81%	254,721 $9.47 Million
Q3 2021 Dec 09, 2021	BUY	$35.35 - $37.03 $8.59 Million - $9 Million	243,026 New	243,026 $8.68 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

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