Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 3,999 shares of PHO stock, worth $274,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,999

Previous 3,559 12.36%

Holding current value

$274,771

Previous $231,000 22.08%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$63.82 - $70.54 $28,080 - $31,037	440 Added 12.36%	3,999 $282,000
Q2 2024 Jul 29, 2024	SELL	$63.04 - $68.93 $7,375 - $8,064	-117 Reduced 3.18%	3,559 $231,000
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $17,663 - $20,104	302 Added 8.95%	3,676 $244,000
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $167,923 - $206,758	3,374 New	3,374 $205,000
Q1 2023 Apr 28, 2023	SELL	$50.61 - $55.5 $54,456 - $59,718	-1,076 Reduced 24.39%	3,335 $177,000
Q4 2022 Feb 10, 2023	BUY	$45.7 - $53.8 $201,582 - $237,311	4,411 New	4,411 $227,000
Q2 2022 Aug 10, 2022	SELL	$43.41 - $53.73 $178,415 - $220,830	-4,110 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$49.6 - $59.81 $13,144 - $15,849	-265 Reduced 6.06%	4,110 $218,000
Q4 2021 Feb 07, 2022	BUY	$54.71 - $60.84 $239,356 - $266,175	4,375 New	4,375 $266,000

Others Institutions Holding PHO

# of Institutions

407

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History