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 $249,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,538

Previous 3,538 -0.0%

Holding current value

$249,570

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

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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About INVESCO EXCHANGE-TRADED FD TR

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