Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 21,944 shares of PHO stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,944

Previous 22,274 1.48%

Holding current value

$1.49 Million

Previous $1.45 Million 7.05%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.82 - $70.54 $21,060 - $23,278	-330 Reduced 1.48%	21,944 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $105,339 - $115,182	1,671 Added 8.11%	22,274 $1.45 Million
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $42,990 - $48,928	-735 Reduced 3.44%	20,603 $1.37 Million
Q4 2023 Jan 30, 2024	BUY	$49.77 - $61.28 $80,627 - $99,273	1,620 Added 8.22%	21,338 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $94,494 - $104,392	-1,790 Reduced 8.32%	19,718 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $143,658 - $158,004	-2,802 Reduced 11.53%	21,508 $1.18 Million
Q1 2023 May 05, 2023	SELL	$50.61 - $55.5 $1.37 Million - $1.5 Million	-27,088 Reduced 52.7%	24,310 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$45.7 - $53.8 $2.43 Million - $2.86 Million	-53,213 Reduced 50.87%	51,398 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $1.26 Million - $1.5 Million	27,576 Added 35.8%	104,611 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$43.41 - $53.73 $138,564 - $171,506	3,192 Added 4.32%	77,035 $3.56 Million
Q1 2022 May 12, 2022	BUY	$49.6 - $59.81 $244,478 - $294,803	4,929 Added 7.15%	73,843 $3.92 Million
Q4 2021 Feb 10, 2022	BUY	$54.71 - $60.84 $567,725 - $631,336	10,377 Added 17.73%	68,914 $4.19 Million
Q3 2021 Nov 04, 2021	BUY	$53.8 - $59.62 $2.79 Million - $3.09 Million	51,826 Added 772.25%	58,537 $3.2 Million
Q2 2021 Nov 15, 2021	SELL	$49.88 - $53.52 $7,881 - $8,456	-158 Reduced 2.3%	6,711 $359,000
Q2 2021 Aug 05, 2021	BUY	$49.88 - $53.52 $42,098 - $45,170	844 Added 14.01%	6,869 $367,000
Q1 2021 May 17, 2021	BUY	$45.75 - $49.43 $275,643 - $297,815	6,025 New	6,025 $298,000

Others Institutions Holding PHO

# of Institutions

416

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

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History