All Square Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, All Square Wealth Management LLC holds 3,900 shares of PHO stock, worth $274,482. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$274,482

Previous $253,000 8.7%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$50.61 - $55.5 $50,610 - $55,500	-1,000 Reduced 20.41%	3,900 $208,000
Q3 2022 Nov 01, 2022	BUY	$45.75 - $54.57 $33,855 - $40,381	740 Added 17.79%	4,900 $224,000
Q2 2022 Aug 16, 2022	BUY	$43.41 - $53.73 $22,399 - $27,724	516 Added 14.16%	4,160 $192,000
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $52,374 - $56,196	1,050 Added 40.48%	3,644 $195,000
Q1 2021 May 11, 2021	SELL	$45.75 - $49.43 $29,280 - $31,635	-640 Reduced 19.79%	2,594 $128,000
Q1 2020 May 12, 2020	SELL	$26.72 - $41.11 $69,472 - $106,886	-2,600 Reduced 44.57%	3,234 $101,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,415 Added 32.02%	5,834 $165,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,419 New	4,419 $133,000

Others Institutions Holding PHO

# of Institutions

421

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of All Square Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on All Square Wealth Management LLC with notifications on news.

Account

All Square Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History