International Assets Investment Management, LLC Invesco Actively Mngd ETF Tr S Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,764 shares of PHDG stock, worth $491,031. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,764
Holding current value
$491,031
% of portfolio
0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$37.25 - $39.23 $475,459 - $500,731
12,764 New
12,764 $477 Million
Q2 2024

Jul 30, 2024
SELL
$35.07 - $37.73 $105,210 - $113,189
-3,000 Reduced 12.12%
21,753 $814 Million
Q1 2024

Apr 11, 2024
SELL
$33.57 - $36.78 $280,645 - $307,480
-8,360 Reduced 25.25%
24,753 $908 Million
Q4 2023

Jan 25, 2024
SELL
$31.07 - $34.25 $34.2 Million - $37.7 Million
-1,100,345 Reduced 97.08%
33,113 $1.13 Million
Q4 2023

Jan 24, 2024
BUY
$31.07 - $34.25 $33.8 Million - $37.2 Million
1,086,841 Added 2331.43%
1,133,458 $33.1 Million
Q3 2023

Oct 04, 2023
BUY
$31.13 - $34.24 $1.45 Million - $1.6 Million
46,617 New
46,617 $1.45 Million
Q4 2022

Jan 24, 2023
BUY
$31.72 - $35.55 $1.14 Million - $1.27 Million
35,800 New
35,800 $0
Q2 2022

Aug 17, 2022
SELL
$32.43 - $36.31 $2.14 Million - $2.39 Million
-65,950 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$35.76 - $38.2 $224,930 - $240,278
6,290 Added 10.54%
65,950 $2.11 Million
Q4 2021

Jan 21, 2022
BUY
$35.35 - $38.48 $1 Million - $1.09 Million
28,354 Added 90.57%
59,660 $1.7 Million
Q3 2021

Oct 28, 2021
BUY
$35.35 - $37.03 $504,409 - $528,381
14,269 Added 83.75%
31,306 $1.05 Million
Q2 2021

Jul 14, 2021
BUY
$33.9 - $35.87 $577,554 - $611,117
17,037 New
17,037 $524,000

Others Institutions Holding PHDG

# of Institutions
52
Shares Held
2.35M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR S

PHDG Quotes by TradingView
  • Ticker PHDG
  • Sector ETFs
  • Industry ETFs
More about PHDG
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