Orion Portfolio Solutions, LLC Invesco Actively Mngd ETF Tr S Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,085 shares of PHDG stock, worth $655,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,085
Previous 18,827 9.25%
Holding current value
$655,551
Previous $704,000 7.39%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$36.86 - $39.26 $64,210 - $68,390
-1,742 Reduced 9.25%
17,085 $652,000
Q2 2024

Aug 13, 2024
SELL
$35.07 - $37.73 $212,664 - $228,794
-6,064 Reduced 24.36%
18,827 $704,000
Q1 2024

May 09, 2024
BUY
$33.57 - $36.78 $193,900 - $212,441
5,776 Added 30.22%
24,891 $915,000
Q4 2023

Feb 09, 2024
BUY
$31.07 - $34.25 $593,903 - $654,688
19,115 New
19,115 $654,000

Others Institutions Holding PHDG

# of Institutions
51
Shares Held
2.25M
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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