Wfa Of San Diego, LLC Invesco Actively Mngd ETF Tr S Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 55,334 shares of PHDG stock, worth $2.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

55,334

Previous 56,206 1.55%

Holding current value

$2.1 Million

Previous $2.1 Million 0.57%

% of portfolio

1.82%

Previous 1.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.86 - $39.26 $32,141 - $34,234	-872 Reduced 1.55%	55,334 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$35.07 - $37.73 $212,980 - $229,134	-6,073 Reduced 9.75%	56,206 $2.1 Million
Q3 2023 Nov 02, 2023	SELL	$31.13 - $34.24 $85,607 - $94,160	-2,750 Reduced 4.23%	62,279 $1.94 Million
Q2 2023 Aug 10, 2023	SELL	$32.2 - $33.82 $447,097 - $469,590	-13,885 Reduced 17.6%	65,029 $2.17 Million
Q1 2023 Apr 17, 2023	SELL	$31.77 - $34.26 $242,945 - $261,986	-7,647 Reduced 8.83%	78,914 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$31.72 - $35.55 $6,883 - $7,714	-217 Reduced 0.25%	86,561 $2.79 Million
Q3 2022 Oct 18, 2022	BUY	$32.45 - $36.32 $16,809 - $18,813	518 Added 0.6%	86,778 $2.95 Million
Q2 2022 Jul 28, 2022	SELL	$32.43 - $36.31 $214,038 - $239,646	-6,600 Reduced 7.11%	86,260 $2.81 Million
Q1 2022 Apr 25, 2022	SELL	$35.76 - $38.2 $19,417 - $20,742	-543 Reduced 0.58%	92,860 $3.36 Million
Q4 2021 Feb 07, 2022	BUY	$35.35 - $38.48 $6,044 - $6,580	171 Added 0.18%	93,403 $3.56 Million
Q3 2021 Oct 25, 2021	SELL	$35.35 - $37.03 $132,527 - $138,825	-3,749 Reduced 3.87%	93,232 $3.33 Million
Q2 2021 Aug 11, 2021	BUY	$33.9 - $35.87 $3.29 Million - $3.48 Million	96,981 New	96,981 $3.45 Million
Q3 2020 Nov 06, 2020	SELL	$30.76 - $35.28 $3.36 Million - $3.85 Million	-109,094 Closed	0 $0
Q2 2020 Aug 27, 2020	BUY	$28.31 - $31.89 $3.09 Million - $3.48 Million	109,094 New	109,094 $3.38 Million

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Wfa Of San Diego, LLC Invesco Actively Mngd ETF Tr S Transaction History