A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 397,014 shares of PHO stock, worth $25.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
397,014
Previous 410,993 3.4%
Holding current value
$25.7 Million
Previous $25 Million 5.66%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$58.49 - $66.57 $817,631 - $930,582
-13,979 Reduced 3.4%
397,014 $26.4 Million
Q4 2023

Feb 06, 2024

BUY
$49.77 - $61.28 $920,297 - $1.13 Million
18,491 Added 4.71%
410,993 $25 Million
Q3 2023

Oct 23, 2023

BUY
$52.79 - $58.32 $204,983 - $226,456
3,883 Added 1.0%
392,502 $20.9 Million
Q2 2023

Aug 10, 2023

BUY
$51.27 - $56.39 $160,731 - $176,782
3,135 Added 0.81%
388,619 $21.9 Million
Q1 2023

May 11, 2023

SELL
$50.61 - $55.5 $102,586 - $112,498
-2,027 Reduced 0.52%
385,484 $20.6 Million
Q4 2022

Feb 07, 2023

SELL
$48.2 - $53.8 $6.76 Million - $7.54 Million
-140,193 Reduced 26.57%
387,511 $20 Million
Q3 2022

Nov 14, 2022

BUY
N/A
137,514 Added 35.24%
527,704 $24.1 Million
Q2 2022

Jul 19, 2022

BUY
N/A
20,076 Added 5.42%
390,190 $18 Million
Q1 2022

May 04, 2022

BUY
N/A
10,823 Added 3.01%
370,114 $19.6 Million
Q4 2021

Jan 31, 2022

BUY
N/A
15,759 Added 4.59%
359,291 $21.9 Million
Q3 2021

Oct 29, 2021

SELL
N/A
-80,408 Reduced 18.97%
343,532 $18.8 Million
Q2 2021

Aug 11, 2021

BUY
N/A
15,150 Added 3.71%
423,940 $22.7 Million
Q1 2021

May 04, 2021

BUY
N/A
89,549 Added 28.05%
408,790 $20.2 Million
Q4 2020

Feb 11, 2021

BUY
N/A
7,032 Added 2.25%
319,241 $14.8 Million
Q3 2020

Nov 05, 2020

SELL
N/A
-63 Reduced 0.02%
312,209 $12.4 Million
Q2 2020

Aug 12, 2020

BUY
N/A
16,724 Added 5.66%
312,272 $11.3 Million
Q1 2020

May 11, 2020

BUY
N/A
35,169 Added 13.51%
295,548 $9.26 Million
Q4 2019

Feb 05, 2020

BUY
N/A
40,423 Added 18.38%
260,379 $10.1 Million
Q3 2019

Oct 30, 2019

BUY
N/A
10,590 Added 5.06%
219,956 $8.05 Million
Q2 2019

Jul 19, 2019

BUY
N/A
34,437 Added 19.69%
209,366 $7.46 Million
Q1 2019

May 13, 2019

BUY
N/A
2,636 Added 1.53%
174,929 $5.94 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-4,733 Reduced 2.67%
172,293 $4.86 Million
Q3 2018

Nov 06, 2018

SELL
N/A
-1,837 Reduced 1.03%
177,026 $5.63 Million
Q2 2018

Jul 31, 2018

BUY
N/A
178,863 New
178,863 $5.4 Million

Others Institutions Holding PHO

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PHO
  • Sector ETFs
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More about PHO
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