Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 56,842 shares of PHO stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,842
Previous 55,938 1.62%
Holding current value
$4 Million
Previous $3.63 Million 10.44%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$63.82 - $70.54 $57,693 - $63,768
904 Added 1.62%
56,842 $4.01 Million
Q2 2024

Aug 13, 2024
SELL
$63.04 - $68.93 $34,608 - $37,842
-549 Reduced 0.97%
55,938 $3.63 Million
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
$45.7 - $53.8 $2.38 Million - $2.81 Million
52,144 Added 781.42%
58,817 $3.03 Million
Q3 2022

Nov 10, 2022
SELL
$45.75 - $54.57 $547,078 - $652,548
-11,958 Reduced 64.18%
6,673 $305,000
Q2 2022

Aug 10, 2022
BUY
$43.41 - $53.73 $258,984 - $320,553
5,966 Added 47.11%
18,631 $861,000
Q1 2022

Apr 25, 2022
BUY
$49.6 - $59.81 $8,630 - $10,406
174 Added 1.39%
12,665 $671,000
Q4 2021

Feb 14, 2022
BUY
$54.71 - $60.84 $683,382 - $759,952
12,491 New
12,491 $759,000

Others Institutions Holding PHO

# of Institutions
421
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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