Bedell Frazier Investment Counseling, LLC Invesco Exchange Traded Fd Tr Transaction History

Bedell Frazier Investment Counseling, LLC

  • $402 Million
  • Q4 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 64,675 shares of PHO stock, worth $4.35 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
64,675
Previous 66,021 2.04%
Holding current value
$4.35 Million
Previous $4.66 Million 8.65%
% of portfolio
1.06%
Previous 1.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$65.79 - $72.14 $88,553 - $97,100
-1,346 Reduced 2.04%
64,675 $4.25 Million
Q3 2024

Nov 13, 2024
BUY
$63.82 - $70.54 $29,995 - $33,153
470 Added 0.72%
66,021 $4.66 Million
Q2 2024

Aug 09, 2024
SELL
$63.04 - $68.93 $95,820 - $104,773
-1,520 Reduced 2.27%
65,551 $4.25 Million
Q1 2024

May 14, 2024
SELL
$58.49 - $66.57 $72,410 - $82,413
-1,238 Reduced 1.81%
67,071 $4.46 Million
Q4 2023

Feb 13, 2024
BUY
$49.77 - $61.28 $17,917 - $22,060
360 Added 0.53%
68,309 $4.16 Million
Q3 2023

Nov 13, 2023
BUY
$52.79 - $58.32 $60,761 - $67,126
1,151 Added 1.72%
67,949 $3.61 Million
Q2 2023

Aug 14, 2023
SELL
$51.27 - $56.39 $109,153 - $120,054
-2,129 Reduced 3.09%
66,798 $3.77 Million
Q1 2023

May 09, 2023
BUY
$50.61 - $55.5 $23,331 - $25,585
461 Added 0.67%
68,927 $3.68 Million
Q4 2022

Feb 09, 2023
BUY
$45.7 - $53.8 $103,739 - $122,126
2,270 Added 3.43%
68,466 $3.53 Million
Q3 2022

Nov 09, 2022
BUY
$45.75 - $54.57 $3.03 Million - $3.61 Million
66,196 New
66,196 $3.03 Million

Others Institutions Holding PHO

# of Institutions
420
Shares Held
13.1M
Call Options Held
63.4K
Put Options Held
17.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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