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

Bedell Frazier Investment Counseling, LLC

$399 Million
Q1 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 67,071 shares of PHO stock, worth $4.34 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

67,071

Previous 68,309 1.81%

Holding current value

$4.34 Million

Previous $4.16 Million 7.39%

% of portfolio

1.12%

Previous 1.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.2 - $53.8 $109,414 - $122,126	2,270 Added 3.43%	68,466 $3.53 Million
Q3 2022 Nov 09, 2022	BUY	N/A	66,196 New	66,196 $3.03 Million

Others Institutions Holding PHO

# of Institutions

383

Shares Held

11.9M

Call Options Held

14.8K

Put Options Held

9.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Industry ETFs

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