Brinker Capital Investments, LLC Invesco Actively Mngd ETF Tr S Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,389 shares of PHDG stock, worth $545,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,389

Previous 14,560 1.17%

Holding current value

$545,199

Previous $513,000 4.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$35.21 - $37.43 $6,020 - $6,400	-171 Reduced 1.17%	14,389 $535,000
Q2 2025 Aug 14, 2025	SELL	$33.15 - $36.46 $6,630 - $7,292	-200 Reduced 1.36%	14,560 $513,000
Q1 2025 Jul 31, 2025	SELL	$36.16 - $38.77 $13,198 - $14,151	-365 Reduced 2.41%	14,760 $538,000
Q4 2024 Jul 31, 2025	SELL	$37.25 - $39.23 $73,010 - $76,890	-1,960 Reduced 11.47%	15,125 $563,000
Q3 2024 Jul 31, 2025	SELL	$36.86 - $39.26 $64,210 - $68,390	-1,742 Reduced 9.25%	17,085 $652,000

Q2 2024 Jul 31, 2025	SELL	$35.07 - $37.73 $212,664 - $228,794	-6,064 Reduced 24.36%	18,827 $704,000
Q1 2024 Jul 31, 2025	BUY	$33.57 - $36.78 $193,900 - $212,441	5,776 Added 30.22%	24,891 $915,000
Q4 2023 Jul 31, 2025	BUY	$31.07 - $34.25 $593,903 - $654,688	19,115 New	19,115 $654,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

1.76M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Invesco Actively Mngd ETF Tr S Transaction History