Commerce Bank Invesco Exchange Traded Fd Tr Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commerce Bank holds 87,190 shares of PHO stock, worth $5.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,190

Previous 87,575 0.44%

Holding current value

$5.81 Million

Previous $5.68 Million 8.2%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.82 - $70.54 $24,570 - $27,157	-385 Reduced 0.44%	87,190 $6.15 Million
Q2 2024 Aug 12, 2024	SELL	$63.04 - $68.93 $12,166 - $13,303	-193 Reduced 0.22%	87,575 $5.68 Million
Q1 2024 May 03, 2024	SELL	$58.49 - $66.57 $19,535 - $22,234	-334 Reduced 0.38%	87,768 $5.84 Million
Q4 2023 Feb 09, 2024	SELL	$49.77 - $61.28 $20,654 - $25,431	-415 Reduced 0.47%	88,102 $5.36 Million
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $462,176 - $510,591	-8,755 Reduced 9.0%	88,517 $4.71 Million
Q2 2023 Aug 08, 2023	SELL	$51.27 - $56.39 $1.06 Million - $1.16 Million	-20,610 Reduced 17.48%	97,272 $5.49 Million
Q1 2023 May 04, 2023	SELL	$50.61 - $55.5 $502,051 - $550,560	-9,920 Reduced 7.76%	117,882 $6.29 Million
Q4 2022 Feb 10, 2023	SELL	$45.7 - $53.8 $1.28 Million - $1.51 Million	-28,000 Reduced 17.97%	127,802 $6.59 Million
Q3 2022 Nov 04, 2022	SELL	$45.75 - $54.57 $1.89 Million - $2.26 Million	-41,397 Reduced 20.99%	155,802 $7.13 Million
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $1.5 Million - $1.86 Million	-34,640 Reduced 14.94%	197,199 $9.11 Million
Q1 2022 May 09, 2022	SELL	$49.6 - $59.81 $212,883 - $256,704	-4,292 Reduced 1.82%	231,839 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $7.94 Million - $8.83 Million	145,142 Added 159.52%	236,131 $14.4 Million
Q3 2021 Nov 09, 2021	BUY	$53.8 - $59.62 $94,257 - $104,454	1,752 Added 1.96%	90,989 $4.98 Million
Q2 2021 Aug 09, 2021	BUY	$49.88 - $53.52 $157,371 - $168,855	3,155 Added 3.67%	89,237 $4.78 Million
Q4 2020 Feb 09, 2021	BUY	$39.82 - $46.45 $11,826 - $13,795	297 Added 0.35%	86,082 $4 Million
Q3 2020 Nov 06, 2020	BUY	$36.19 - $40.8 $4,813 - $5,426	133 Added 0.16%	85,785 $3.4 Million
Q2 2020 Aug 07, 2020	BUY	$29.33 - $38.93 $20,677 - $27,445	705 Added 0.83%	85,652 $3.11 Million
Q1 2020 May 08, 2020	SELL	$26.72 - $41.11 $17,047 - $26,228	-638 Reduced 0.75%	84,947 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$34.86 - $38.72 $65,536 - $72,793	-1,880 Reduced 2.15%	85,585 $3.31 Million
Q3 2019 Nov 12, 2019	BUY	$36.21 - $37.05 $211,828 - $216,742	5,850 Added 7.17%	87,465 $3.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-500 Reduced 0.61%	81,615 $2.91 Million
Q1 2019 May 08, 2019	SELL	N/A	-300 Reduced 0.36%	82,115 $2.79 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-795 Reduced 0.96%	82,415 $2.33 Million
Q2 2018 Aug 08, 2018	BUY	N/A	83,210 New	83,210 $2.51 Million

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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