Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cerity Partners LLC holds 56,487 shares of PHO stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,487

Previous 57,126 1.12%

Holding current value

$3.61 Million

Previous $3.48 Million 8.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $37,375 - $42,538	-639 Reduced 1.12%	56,487 $3.76 Million
Q4 2023 Jan 26, 2024	BUY	$49.77 - $61.28 $613,962 - $755,950	12,336 Added 27.54%	57,126 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $684,527 - $756,235	-12,967 Reduced 22.45%	44,790 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $78,186 - $85,994	-1,525 Reduced 2.57%	57,757 $3.26 Million
Q1 2023 May 11, 2023	BUY	$50.61 - $55.5 $23,533 - $25,807	465 Added 0.79%	59,282 $3.16 Million

Q4 2022 Feb 15, 2023	BUY	$48.2 - $53.8 $2.51 Million - $2.81 Million	52,144 Added 781.42%	58,817 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-11,958 Reduced 64.18%	6,673 $305,000
Q2 2022 Aug 10, 2022	BUY	N/A	5,966 Added 47.11%	18,631 $861,000
Q1 2022 Apr 25, 2022	BUY	N/A	174 Added 1.39%	12,665 $671,000
Q4 2021 Feb 14, 2022	BUY	N/A	12,491 New	12,491 $759,000

Others Institutions Holding PHO

# of Institutions

383

Shares Held

11.9M

Call Options Held

14.8K

Put Options Held

9.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History