Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 121,334 shares of PHO stock, worth $8.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,334

Previous 124,262 2.36%

Holding current value

$8.08 Million

Previous $8.07 Million 6.11%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.82 - $70.54 $186,864 - $206,541	-2,928 Reduced 2.36%	121,334 $8.56 Million
Q2 2024 Aug 12, 2024	SELL	$63.04 - $68.93 $831,686 - $909,393	-13,193 Reduced 9.6%	124,262 $8.07 Million
Q1 2024 May 09, 2024	BUY	$58.49 - $66.57 $64,280 - $73,160	1,099 Added 0.81%	137,455 $9.15 Million
Q4 2023 Feb 12, 2024	SELL	$49.77 - $61.28 $7,117 - $8,763	-143 Reduced 0.1%	136,356 $8.3 Million
Q3 2023 Nov 09, 2023	BUY	$52.79 - $58.32 $214,749 - $237,245	4,068 Added 3.07%	136,499 $7.26 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $56.39 $36,863 - $40,544	719 Added 0.55%	132,431 $7.47 Million
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $14,221 - $15,595	281 Added 0.21%	131,712 $7.03 Million
Q4 2022 Feb 10, 2023	SELL	$45.7 - $53.8 $37,748 - $44,438	-826 Reduced 0.62%	131,431 $6.77 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.57 $22,920 - $27,339	501 Added 0.38%	132,257 $6.05 Million
Q2 2022 Aug 10, 2022	SELL	$43.41 - $53.73 $17,320 - $21,438	-399 Reduced 0.3%	131,756 $6.09 Million
Q1 2022 May 13, 2022	BUY	$49.6 - $59.81 $8,432 - $10,167	170 Added 0.13%	132,155 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $209,265 - $232,713	3,825 Added 2.98%	131,985 $8.03 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $45,730 - $50,677	850 Added 0.67%	128,160 $7.01 Million
Q2 2021 Aug 12, 2021	BUY	$49.88 - $53.52 $336,490 - $361,045	6,746 Added 5.6%	127,310 $6.81 Million
Q1 2021 May 13, 2021	SELL	$45.75 - $49.43 $234,789 - $253,674	-5,132 Reduced 4.08%	120,564 $5.96 Million
Q4 2020 Feb 09, 2021	BUY	$39.82 - $46.45 $373,113 - $435,236	9,370 Added 8.05%	125,696 $5.84 Million
Q3 2020 Nov 06, 2020	SELL	$36.19 - $40.8 $157,354 - $177,398	-4,348 Reduced 3.6%	116,326 $4.62 Million
Q2 2020 Aug 12, 2020	BUY	$29.33 - $38.93 $74,527 - $98,921	2,541 Added 2.15%	120,674 $4.39 Million
Q1 2020 May 11, 2020	BUY	$26.72 - $41.11 $68,162 - $104,871	2,551 Added 2.21%	118,133 $3.7 Million
Q4 2019 Feb 13, 2020	SELL	$34.86 - $38.72 $6,937 - $7,705	-199 Reduced 0.17%	115,582 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$36.21 - $37.05 $293,337 - $300,142	8,101 Added 7.52%	115,781 $4.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,342 Added 2.22%	107,680 $3.83 Million
Q1 2019 May 14, 2019	SELL	N/A	-25,784 Reduced 19.66%	105,338 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,472 Added 4.35%	131,122 $3.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-700 Reduced 0.55%	125,650 $4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	126,350 New	126,350 $3.82 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
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