Darwin Advisors, LLC Invesco Actively Mngd ETF Tr S Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Darwin Advisors, LLC holds 72,959 shares of PHDG stock, worth $2.51 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

72,959

Previous 78,069 6.55%

Holding current value

$2.51 Million

Previous $2.92 Million 4.55%

% of portfolio

0.78%

Previous 1.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.86 - $39.26 $188,354 - $200,618	-5,110 Reduced 6.55%	72,959 $2.79 Million
Q2 2024 Aug 08, 2024	SELL	$35.07 - $37.73 $253,065 - $272,259	-7,216 Reduced 8.46%	78,069 $2.92 Million
Q1 2024 May 13, 2024	BUY	$33.57 - $36.78 $977,659 - $1.07 Million	29,123 Added 51.86%	85,285 $3.14 Million
Q4 2023 Feb 06, 2024	SELL	$31.07 - $34.25 $143,388 - $158,063	-4,615 Reduced 7.59%	56,162 $1.92 Million
Q3 2023 Nov 07, 2023	SELL	$31.13 - $34.24 $38,040 - $41,841	-1,222 Reduced 1.97%	60,777 $1.89 Million
Q2 2023 Jul 12, 2023	SELL	$32.2 - $33.82 $32,200 - $33,820	-1,000 Reduced 1.59%	61,999 $2.07 Million
Q1 2023 Apr 18, 2023	SELL	$31.77 - $34.26 $4.55 Million - $4.91 Million	-143,317 Reduced 69.46%	62,999 $2.07 Million
Q4 2022 Jan 17, 2023	BUY	$31.72 - $35.55 $2.21 Million - $2.48 Million	69,767 Added 51.09%	206,316 $0
Q3 2022 Oct 18, 2022	BUY	$32.45 - $36.32 $2.36 Million - $2.64 Million	72,784 Added 114.14%	136,549 $4.73 Million
Q2 2022 Aug 03, 2022	BUY	$32.43 - $36.31 $2.07 Million - $2.32 Million	63,765 New	63,765 $2.2 Million

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
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Darwin Advisors, LLC Invesco Actively Mngd ETF Tr S Transaction History