Beck Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $2 Million - $2.47 Million	-46,045 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.6 - $59.81 $2.08 Million - $2.51 Million	-41,920 Reduced 47.66%	46,045 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $53,123 - $59,075	971 Added 1.12%	87,965 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $429,539 - $476,006	7,984 Added 10.11%	86,994 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $620,906 - $666,216	12,448 Added 18.7%	79,010 $4.23 Million
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $45,063 - $48,688	985 Added 1.5%	66,562 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$39.82 - $46.45 $30,541 - $35,627	-767 Reduced 1.16%	65,577 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $91,126 - $102,734	-2,518 Reduced 3.66%	66,344 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$29.33 - $38.93 $61,299 - $81,363	-2,090 Reduced 2.95%	68,862 $2.5 Million
Q1 2020 May 15, 2020	SELL	$26.72 - $41.11 $285,262 - $438,890	-10,676 Reduced 13.08%	70,952 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$34.86 - $38.72 $1.8 Million - $2 Million	-51,713 Reduced 38.78%	81,628 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$36.21 - $37.05 $228,412 - $233,711	-6,308 Reduced 4.52%	133,341 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,916 Reduced 3.4%	139,649 $4.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,640 Reduced 3.11%	144,565 $4.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,091 Reduced 5.14%	149,205 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,301 Added 1.48%	157,296 $5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	154,995 New	154,995 $4.68 Million

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

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