Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $36,481 - $44,918	-733 Reduced 17.45%	3,467 $211,000
Q3 2023 Oct 11, 2023	SELL	$52.79 - $58.32 $111,070 - $122,705	-2,104 Reduced 33.38%	4,200 $223,000
Q2 2023 Jul 10, 2023	SELL	$51.27 - $56.39 $256 - $281	-5 Reduced 0.08%	6,304 $355,000
Q1 2023 Apr 14, 2023	BUY	$50.61 - $55.5 $13,310 - $14,596	263 Added 4.35%	6,309 $336,000
Q4 2022 Jan 31, 2023	SELL	$45.7 - $53.8 $65,990 - $77,687	-1,444 Reduced 19.28%	6,046 $311,000
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.57 $78,781 - $93,969	1,722 Added 29.85%	7,490 $343,000
Q2 2022 Aug 03, 2022	SELL	$43.41 - $53.73 $42,151 - $52,171	-971 Reduced 14.41%	5,768 $267,000
Q1 2022 Apr 18, 2022	SELL	$49.6 - $59.81 $247,950 - $298,990	-4,999 Reduced 42.59%	6,739 $357,000
Q4 2021 Jan 20, 2022	BUY	$54.71 - $60.84 $168,835 - $187,752	3,086 Added 35.67%	11,738 $714,000
Q3 2021 Nov 01, 2021	BUY	$53.8 - $59.62 $223,539 - $247,721	4,155 Added 92.39%	8,652 $473,000
Q2 2021 Jul 21, 2021	BUY	$49.88 - $53.52 $14,564 - $15,627	292 Added 6.94%	4,497 $241,000
Q1 2021 Apr 27, 2021	SELL	$45.75 - $49.43 $1.99 Million - $2.15 Million	-43,402 Reduced 91.17%	4,205 $208,000
Q4 2020 Feb 01, 2021	BUY	$39.82 - $46.45 $515,469 - $601,295	12,945 Added 37.35%	47,607 $2.21 Million
Q3 2020 Nov 06, 2020	BUY	$36.19 - $40.8 $188,875 - $212,935	5,219 Added 17.73%	34,662 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$29.33 - $38.93 $184,280 - $244,597	6,283 Added 27.13%	29,443 $1.07 Million
Q1 2020 May 07, 2020	BUY	$26.72 - $41.11 $276,445 - $425,324	10,346 Added 80.74%	23,160 $726,000
Q4 2019 Jan 15, 2020	BUY	$34.86 - $38.72 $446,696 - $496,158	12,814 New	12,814 $495,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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