1832 Asset Management L.P. Invesco Exchange Traded Fd Tr Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 504,572 shares of PHO stock, worth $34.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

504,572

Previous 524,079 3.72%

Holding current value

$34.7 Million

Previous $34.9 Million 6.12%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.04 - $68.93 $1.23 Million - $1.34 Million	-19,507 Reduced 3.72%	504,572 $32.8 Million
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $18.3 Million - $20.8 Million	312,475 Added 147.67%	524,079 $34.9 Million
Q4 2023 Feb 13, 2024	SELL	$49.77 - $61.28 $250,044 - $307,870	-5,024 Reduced 2.32%	211,604 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $11.4 Million - $12.6 Million	216,628 New	216,628 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $631,748 - $694,837	-12,322 Reduced 5.41%	215,568 $12.2 Million
Q1 2023 May 12, 2023	SELL	$50.61 - $55.5 $18.2 Million - $19.9 Million	-359,231 Reduced 61.19%	227,890 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $1.51 Million - $1.77 Million	-32,976 Reduced 5.32%	587,121 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $2.65 Million - $3.16 Million	-57,913 Reduced 8.54%	620,097 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$43.41 - $53.73 $1.09 Million - $1.35 Million	-25,128 Reduced 3.57%	678,010 $31.3 Million
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $34.9 Million - $42 Million	702,938 Added 351469.0%	703,138 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$39.82 - $46.45 $7,964 - $9,290	200 New	200 $9,000

Others Institutions Holding PHO

# of Institutions

407

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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1832 Asset Management L.P. Invesco Exchange Traded Fd Tr Transaction History