Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,538 shares of PHO stock, worth $244,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,538

Previous 3,538 -0.0%

Holding current value

$244,122

Previous $236,000 2.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $791 - $874	15 Added 0.43%	3,538 $188,000
Q1 2023 Apr 27, 2023	SELL	$50.61 - $55.5 $24,748 - $27,139	-489 Reduced 12.19%	3,523 $188,000
Q4 2022 Feb 07, 2023	BUY	$45.7 - $53.8 $10,145 - $11,943	222 Added 5.86%	4,012 $207,000
Q2 2022 Aug 12, 2022	BUY	$43.41 - $53.73 $10,635 - $13,163	245 Added 6.91%	3,790 $175,000
Q1 2022 May 04, 2022	BUY	$49.6 - $59.81 $32,091 - $38,697	647 Added 22.33%	3,545 $188,000
Q2 2020 Aug 14, 2020	SELL	$29.33 - $38.93 $221,030 - $293,376	-7,536 Reduced 72.23%	2,898 $105,000
Q1 2020 May 07, 2020	BUY	$26.72 - $41.11 $201,361 - $309,804	7,536 Added 260.04%	10,434 $327,000
Q2 2018 Jul 19, 2018	BUY	N/A	2,898 New	2,898 $88,000

Others Institutions Holding PHO

# of Institutions

398

Shares Held

12.2M

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

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History