Altfest L J & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Altfest L J & CO Inc holds 11,981 shares of PHO stock, worth $834,716. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,981

Previous 11,981 -0.0%

Holding current value

$834,716

Previous $798,000 2.51%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$45.7 - $53.8 $13,892 - $16,355	304 Added 2.6%	11,981 $618,000
Q2 2022 Aug 04, 2022	BUY	$43.41 - $53.73 $20,619 - $25,521	475 Added 4.24%	11,677 $540,000
Q1 2022 May 02, 2022	BUY	$49.6 - $59.81 $24,056 - $29,007	485 Added 4.53%	11,202 $594,000
Q4 2021 Jan 24, 2022	BUY	$54.71 - $60.84 $161,285 - $179,356	2,948 Added 37.95%	10,717 $652,000
Q1 2021 May 07, 2021	BUY	$45.75 - $49.43 $23,469 - $25,357	513 Added 7.07%	7,769 $384,000
Q2 2020 Jul 21, 2020	BUY	$29.33 - $38.93 $212,818 - $282,476	7,256 New	7,256 $264,000

Others Institutions Holding PHO

# of Institutions

401

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

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 Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account