Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,920 shares of PHO stock, worth $137,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,920

Previous 2,095 8.35%

Holding current value

$137,817

Previous $135,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$63.82 - $70.54 $11,168 - $12,344	-175 Reduced 8.35%	1,920 $135,000
Q2 2024 Jul 31, 2024	SELL	$63.04 - $68.93 $4,728 - $5,169	-75 Reduced 3.46%	2,095 $135,000
Q4 2023 Feb 13, 2024	SELL	$49.77 - $61.28 $15,279 - $18,812	-307 Reduced 12.39%	2,170 $132,000
Q3 2023 Nov 08, 2023	BUY	$52.79 - $58.32 $54,901 - $60,652	1,040 Added 72.37%	2,477 $131,000
Q2 2023 Aug 11, 2023	BUY	$51.27 - $56.39 $40,298 - $44,322	786 Added 120.74%	1,437 $81,000
Q1 2023 May 09, 2023	SELL	$50.61 - $55.5 $20,395 - $22,366	-403 Reduced 38.24%	651 $34,000
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $45 - $53	1 Added 0.09%	1,054 $54,000
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.57 $44,743 - $53,369	978 Added 1304.0%	1,053 $48,000
Q3 2021 Oct 27, 2021	BUY	$53.8 - $59.62 $4,035 - $4,471	75 New	75 $4,000

Others Institutions Holding PHO

# of Institutions

408

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
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History