3 D/L Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$51.27 - $56.39 $188,878 - $207,740	3,684 New	3,684 $207,000
Q4 2022 Feb 13, 2023	SELL	$45.7 - $53.8 $11,699 - $13,772	-256 Reduced 5.28%	4,592 $236,000
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.57 $2,150 - $2,564	-47 Reduced 0.96%	4,848 $222,000
Q2 2022 Aug 02, 2022	SELL	$43.41 - $53.73 $15,063 - $18,644	-347 Reduced 6.62%	4,895 $226,000
Q1 2022 May 10, 2022	SELL	$49.6 - $59.81 $12,598 - $15,191	-254 Reduced 4.62%	5,242 $278,000
Q4 2021 Feb 10, 2022	BUY	$54.71 - $60.84 $1,531 - $1,703	28 Added 0.51%	5,496 $334,000
Q3 2021 Nov 12, 2021	SELL	$53.8 - $59.62 $41,103 - $45,549	-764 Reduced 12.26%	5,468 $299,000
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $8,230 - $8,830	165 Added 2.72%	6,232 $334,000
Q1 2021 May 13, 2021	BUY	$45.75 - $49.43 $277,565 - $299,891	6,067 New	6,067 $300,000

Others Institutions Holding PHO

# of Institutions

400

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

About INVESCO EXCHANGE-TRADED FD TR

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