Geo Wealth Management, LLC Invesco Actively Mngd ETF Tr S Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Geo Wealth Management, LLC holds 2,058 shares of PHDG stock, worth $74,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,058

Previous 1,933 6.47%

Holding current value

$74,417

Previous $73,000 4.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.25 - $39.23 $4,656 - $4,903	125 Added 6.47%	2,058 $76,000
Q3 2024 Nov 12, 2024	BUY	$36.86 - $39.26 $2,211 - $2,355	60 Added 3.2%	1,933 $73,000
Q2 2024 Aug 12, 2024	BUY	$35.07 - $37.73 $3,121 - $3,357	89 Added 4.99%	1,873 $70,000
Q1 2024 May 15, 2024	SELL	$33.57 - $36.78 $59,888 - $65,615	-1,784 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$33.57 - $36.78 $33 - $36	-1 Reduced 0.06%	1,784 $65,000
Q4 2023 Feb 13, 2024	SELL	$31.07 - $34.25 $103,307 - $113,881	-3,325 Reduced 65.07%	1,785 $61,000
Q3 2023 Nov 13, 2023	SELL	$31.13 - $34.24 $19,736 - $21,708	-634 Reduced 11.04%	5,110 $159,000
Q2 2023 Aug 10, 2023	BUY	$32.2 - $33.82 $547 - $574	17 Added 0.3%	5,744 $191,000
Q1 2023 May 12, 2023	SELL	$31.77 - $34.26 $8,037 - $8,667	-253 Reduced 4.23%	5,727 $188,000
Q4 2022 Feb 13, 2023	SELL	$31.72 - $35.55 $70,735 - $79,276	-2,230 Reduced 27.16%	5,980 $193,000
Q3 2022 Nov 14, 2022	BUY	$32.45 - $36.32 $266,414 - $298,187	8,210 New	8,210 $277,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.36M

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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Geo Wealth Management, LLC Invesco Actively Mngd ETF Tr S Transaction History