Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 28,399 shares of PHO stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,399

Previous 27,250 4.22%

Holding current value

$1.95 Million

Previous $1.81 Million 1.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$63.04 - $68.93 $72,432 - $79,200	1,149 Added 4.22%	28,399 $1.84 Million
Q1 2024 May 10, 2024	BUY	$58.49 - $66.57 $289,993 - $330,054	4,958 Added 22.24%	27,250 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$49.77 - $61.28 $1.11 Million - $1.37 Million	22,292 New	22,292 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $1.18 Million - $1.31 Million	22,443 New	22,443 $1.19 Million
Q2 2023 Nov 21, 2023	BUY	$51.27 - $56.39 $1.04 Million - $1.14 Million	20,251 New	20,251 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $56.39 $1.04 Million - $1.14 Million	20,251 New	20,251 $1.14 Million
Q1 2023 Nov 21, 2023	SELL	$50.61 - $55.5 $111,342 - $122,100	-2,200 Reduced 9.8%	20,243 $1.08 Million
Q1 2023 May 11, 2023	BUY	$50.61 - $55.5 $354 - $388	7 Added 0.03%	20,243 $1.08 Million
Q4 2022 Jun 01, 2023	SELL	$45.7 - $53.8 $319 - $376	-7 Reduced 0.03%	20,236 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $457 - $538	10 Added 0.05%	20,236 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $925,339 - $1.1 Million	20,226 New	20,226 $925,000
Q2 2022 Aug 03, 2022	BUY	$43.41 - $53.73 $173 - $214	4 Added 0.02%	20,877 $965,000
Q1 2022 May 16, 2022	SELL	$49.6 - $59.81 $4,761 - $5,741	-96 Reduced 0.46%	20,873 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$54.71 - $60.84 $112,538 - $125,147	2,057 Added 10.88%	20,969 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $376 - $417	7 Added 0.04%	18,912 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$49.88 - $53.52 $49 - $53	1 Added 0.01%	18,905 $1.01 Million
Q1 2021 May 12, 2021	SELL	$45.75 - $49.43 $24,659 - $26,642	-539 Reduced 2.77%	18,904 $934,000
Q4 2020 Feb 12, 2021	BUY	$39.82 - $46.45 $39 - $46	1 Added 0.01%	19,443 $903,000
Q3 2020 Nov 03, 2020	BUY	$36.19 - $40.8 $703,605 - $793,233	19,442 New	19,442 $771,000
Q2 2020 Aug 13, 2020	SELL	$29.33 - $38.93 $547,239 - $726,355	-18,658 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.72 - $41.11 $64,902 - $99,856	-2,429 Reduced 11.52%	18,658 $585,000
Q4 2019 Jan 30, 2020	BUY	$34.86 - $38.72 $84,396 - $93,741	2,421 Added 12.97%	21,087 $815,000
Q3 2019 Oct 16, 2019	BUY	$36.21 - $37.05 $3,114 - $3,186	86 Added 0.46%	18,666 $683,000
Q2 2019 Jul 31, 2019	SELL	N/A	-49 Reduced 0.26%	18,580 $662,000
Q1 2019 May 10, 2019	BUY	N/A	18,629 New	18,629 $633,000
Q4 2018 Feb 05, 2019	SELL	N/A	-6,327 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,148 Reduced 33.22%	6,327 $201,000
Q2 2018 Aug 02, 2018	BUY	N/A	9,475 New	9,475 $286,000

Others Institutions Holding PHO

# of Institutions

407

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History