Paul Damon & Associates, Inc. Invesco Actively Mngd ETF Tr S Transaction History

Paul Damon & Associates, Inc.

$155 Billion
Q3 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 25,582 shares of PHDG stock, worth $964,441. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,582

Previous 30,568 16.31%

Holding current value

$964,441

Previous $1.14 Billion 14.52%

% of portfolio

0.63%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.86 - $39.26 $183,783 - $195,750	-4,986 Reduced 16.31%	25,582 $977 Million
Q2 2024 Jul 17, 2024	SELL	$35.07 - $37.73 $142,173 - $152,957	-4,054 Reduced 11.71%	30,568 $1.14 Billion
Q1 2024 Apr 22, 2024	SELL	$33.57 - $36.78 $173,120 - $189,674	-5,157 Reduced 12.96%	34,622 $1.27 Billion
Q4 2023 Jan 31, 2024	SELL	$31.07 - $34.25 $2.16 Million - $2.39 Million	-69,639 Reduced 63.64%	39,779 $1.36 Billion
Q3 2023 Oct 25, 2023	SELL	$31.13 - $34.24 $96,627 - $106,280	-3,104 Reduced 2.76%	109,418 $3.41 Billion
Q2 2023 Jul 24, 2023	SELL	$32.2 - $33.82 $9,241 - $9,706	-287 Reduced 0.25%	112,522 $3.75 Billion
Q1 2023 May 15, 2023	BUY	$31.77 - $34.26 $690,171 - $744,264	21,724 Added 23.85%	112,809 $3.71 Billion
Q4 2022 Feb 07, 2023	BUY	$31.72 - $35.55 $2.89 Million - $3.24 Million	91,085 New	91,085 $2.94 Billion

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Paul Damon & Associates, Inc. Invesco Actively Mngd ETF Tr S Transaction History