First Premier Bank Invesco Actively Mngd ETF Tr S Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, First Premier Bank holds 351,869 shares of PHDG stock, worth $13.3 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

351,869

Previous 353,642 0.5%

Holding current value

$13.3 Million

Previous $13.2 Million 1.62%

% of portfolio

3.35%

Previous 3.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.86 - $39.26 $65,352 - $69,607	-1,773 Reduced 0.5%	351,869 $13.4 Million
Q2 2024 Jul 17, 2024	SELL	$35.07 - $37.73 $527,031 - $567,006	-15,028 Reduced 4.08%	353,642 $13.2 Million
Q1 2024 Apr 12, 2024	SELL	$33.57 - $36.78 $90,907 - $99,600	-2,708 Reduced 0.73%	368,670 $13.6 Million
Q4 2023 Jan 17, 2024	SELL	$31.07 - $34.25 $813,536 - $896,802	-26,184 Reduced 6.59%	371,378 $12.7 Million
Q3 2023 Oct 16, 2023	SELL	$31.13 - $34.24 $823,637 - $905,921	-26,458 Reduced 6.24%	397,562 $12.4 Million
Q2 2023 Jul 13, 2023	SELL	$32.2 - $33.82 $334,654 - $351,491	-10,393 Reduced 2.39%	424,020 $14.1 Million
Q1 2023 Apr 10, 2023	SELL	$31.77 - $34.26 $131,432 - $141,733	-4,137 Reduced 0.94%	434,413 $14.3 Million
Q4 2022 Jan 17, 2023	SELL	$31.72 - $35.55 $185,022 - $207,363	-5,833 Reduced 1.31%	438,550 $14.2 Million
Q3 2022 Oct 20, 2022	BUY	$32.45 - $36.32 $182,141 - $203,864	5,613 Added 1.28%	444,383 $15.1 Million
Q2 2022 Jul 26, 2022	SELL	$32.43 - $36.31 $720,497 - $806,699	-22,217 Reduced 4.82%	438,770 $14.3 Million
Q1 2022 Apr 25, 2022	BUY	$35.76 - $38.2 $2.03 Million - $2.17 Million	56,891 Added 14.08%	460,987 $16.7 Million
Q4 2021 Jan 19, 2022	BUY	$35.35 - $38.48 $574,437 - $625,300	16,250 Added 4.19%	404,096 $15.4 Million
Q3 2021 Oct 12, 2021	BUY	$35.35 - $37.03 $1.42 Million - $1.49 Million	40,155 Added 11.55%	387,846 $13.9 Million
Q2 2021 Jul 14, 2021	BUY	$33.9 - $35.87 $6.43 Million - $6.8 Million	189,616 Added 119.95%	347,691 $12.4 Million
Q1 2021 Apr 12, 2021	BUY	$32.94 - $34.84 $2.21 Million - $2.34 Million	67,039 Added 73.64%	158,075 $5.33 Million
Q4 2020 Jan 12, 2021	BUY	$31.9 - $33.83 $435,690 - $462,050	13,658 Added 17.65%	91,036 $3.01 Million
Q3 2020 Oct 06, 2020	BUY	$30.76 - $35.28 $1.09 Million - $1.25 Million	35,378 Added 84.23%	77,378 $2.55 Million
Q2 2020 Jul 07, 2020	BUY	$28.31 - $31.89 $1.19 Million - $1.34 Million	42,000 New	42,000 $1.3 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

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First Premier Bank Invesco Actively Mngd ETF Tr S Transaction History