V2 Financial Group LLC Invesco Actively Mngd ETF Tr S Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 May 10, 2024	SELL	$32.43 - $36.31 $783,216 - $876,922	-24,151 Closed	0 $0
Q1 2022 May 10, 2024	SELL	$35.76 - $38.2 $18,309 - $19,558	-512 Reduced 2.08%	24,151 $873 Million
Q4 2021 May 10, 2024	SELL	$35.35 - $38.48 $651,147 - $708,801	-18,420 Reduced 42.75%	24,663 $939 Million
Q3 2021 May 10, 2024	BUY	$35.35 - $37.03 $1.52 Million - $1.6 Million	43,083 New	43,083 $1.54 Billion
Q2 2021 May 10, 2024	SELL	$33.9 - $35.87 $500,940 - $530,050	-14,777 Reduced 25.61%	42,916 $1.53 Billion
Q1 2021 May 10, 2024	BUY	$32.94 - $34.84 $1.65 Million - $1.75 Million	50,116 Added 661.42%	57,693 $1.95 Billion
Q4 2020 May 10, 2024	BUY	$31.9 - $33.83 $241,706 - $256,329	7,577 New	7,577 $251 Million

Others Institutions Holding PHDG

# of Institutions

51

Shares Held

2.19M

Call Options Held

0

Put Options Held

0

First Premier Bank

352K
Shares

$13.4 Million
3.35% of portfolio
Asset Allocation Strategies LLC Farmington, MI

314K
Shares

$11.9 Million
3.41% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

212K
Shares

$8.04 Million
0.31% of portfolio
January Capital Advisors LLC

116K
Shares

$4.42 Million
3.38% of portfolio
Philip James Wealth Mangement, LLC Milton, GA

112K
Shares

$4.25 Million
0.52% of portfolio

About INVESCO ACTIVELY MNGD ETF TR S

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