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

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 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 66,021 shares of PHO stock, worth $4.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

66,021

Previous 65,551 0.72%

Holding current value

$4.4 Million

Previous $4.25 Million 9.47%

% of portfolio

1.12%

Previous 1.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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