Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 20,020 shares of PHO stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,020

Previous 21,204 5.58%

Holding current value

$1.42 Million

Previous $1.38 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.82 - $70.54 $75,562 - $83,519	-1,184 Reduced 5.58%	20,020 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$63.04 - $68.93 $4,854 - $5,307	-77 Reduced 0.36%	21,204 $1.38 Million
Q1 2024 May 09, 2024	SELL	$58.49 - $66.57 $51,471 - $58,581	-880 Reduced 3.97%	21,281 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$49.77 - $61.28 $270,599 - $333,179	5,437 Added 32.51%	22,161 $1.35 Million
Q3 2023 Nov 03, 2023	BUY	$52.79 - $58.32 $314,100 - $347,004	5,950 Added 55.23%	16,724 $889,000
Q2 2023 Aug 10, 2023	BUY	$51.27 - $56.39 $62,241 - $68,457	1,214 Added 12.7%	10,774 $607,000
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $483,831 - $530,580	9,560 New	9,560 $510,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

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Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History