Chicago Partners Investment Group LLC Invesco Exchange Traded Fd Tr Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 31,876 shares of PHO stock, worth $2.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,876

Previous 31,875 -0.0%

Holding current value

$2.06 Million

Previous $2.07 Million 8.65%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.82 - $70.54 $63 - $70	1 Added 0.0%	31,876 $2.25 Million
Q2 2024 Jul 31, 2024	BUY	$63.04 - $68.93 $252 - $275	4 Added 0.01%	31,875 $2.07 Million
Q1 2024 Apr 25, 2024	BUY	$58.49 - $66.57 $116 - $133	2 Added 0.01%	31,871 $2.12 Million
Q4 2023 Feb 23, 2024	BUY	$49.77 - $61.28 $248 - $306	5 Added 0.02%	31,869 $1.94 Million
Q3 2023 Oct 26, 2023	BUY	$52.79 - $58.32 $105 - $116	2 Added 0.01%	31,864 $1.69 Million
Q2 2023 Aug 07, 2023	BUY	$51.27 - $56.39 $10,766 - $11,841	210 Added 0.66%	31,862 $1.8 Million
Q1 2023 Apr 26, 2023	BUY	$50.61 - $55.5 $151 - $166	3 Added 0.01%	31,652 $1.69 Million
Q4 2022 Feb 09, 2023	BUY	$45.7 - $53.8 $274 - $322	6 Added 0.02%	31,649 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.57 $91 - $109	2 Added 0.01%	31,643 $1.56 Million
Q2 2022 Aug 04, 2022	BUY	$43.41 - $53.73 $86 - $107	2 Added 0.01%	31,641 $1.65 Million
Q1 2022 May 20, 2022	BUY	$49.6 - $59.81 $99 - $119	2 Added 0.01%	31,639 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$54.71 - $60.84 $54 - $60	1 Added 0.0%	31,637 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $53 - $59	1 Added 0.0%	31,636 $0
Q2 2021 Aug 02, 2021	BUY	$49.88 - $53.52 $49 - $53	1 Added 0.0%	31,635 $1.76 Million
Q1 2021 Apr 28, 2021	BUY	$45.75 - $49.43 $91 - $98	2 Added 0.01%	31,634 $1.66 Million
Q4 2020 Jan 27, 2021	BUY	$39.82 - $46.45 $79 - $92	2 Added 0.01%	31,632 $1.55 Million
Q3 2020 Nov 06, 2020	BUY	$36.19 - $40.8 $72 - $81	2 Added 0.01%	31,630 $1.35 Million
Q2 2020 Jul 31, 2020	BUY	$29.33 - $38.93 $1,525 - $2,024	52 Added 0.16%	31,628 $1.26 Million
Q1 2020 Apr 22, 2020	BUY	$26.72 - $41.11 $961 - $1,479	36 Added 0.11%	31,576 $1.08 Million
Q4 2019 Jan 24, 2020	BUY	$34.86 - $38.72 $1,254 - $1,393	36 Added 0.11%	31,540 $1.25 Million
Q3 2019 Oct 31, 2019	BUY	$36.21 - $37.05 $977 - $1,000	27 Added 0.09%	31,504 $1.16 Million
Q2 2019 Jul 24, 2019	BUY	N/A	76 Added 0.24%	31,477 $1.12 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1 Reduced -0.0%	31,401 $1.08 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-495 Reduced 1.55%	31,402 $927,000
Q3 2018 Nov 05, 2018	BUY	N/A	628 Added 2.01%	31,897 $910,000
Q2 2018 Aug 31, 2018	BUY	N/A	31,269 New	31,269 $945,000

Others Institutions Holding PHO

# of Institutions

423

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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About INVESCO EXCHANGE-TRADED FD TR

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Chicago Partners Investment Group LLC Invesco Exchange Traded Fd Tr Transaction History