Concentric Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 11,253 shares of PHO stock, worth $804,589. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,253

Previous 11,275 0.2%

Holding current value

$804,589

Previous $731,000 8.48%

% of portfolio

0.17%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.82 - $70.54 $1,404 - $1,551	-22 Reduced 0.2%	11,253 $793,000
Q2 2024 Aug 13, 2024	BUY	$63.04 - $68.93 $315 - $344	5 Added 0.04%	11,275 $731,000
Q1 2024 May 08, 2024	SELL	$58.49 - $66.57 $17,839 - $20,303	-305 Reduced 2.63%	11,270 $750,000
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $51,711 - $63,669	-1,039 Reduced 8.24%	11,575 $704,000
Q2 2023 Aug 08, 2023	SELL	$51.27 - $56.39 $106,282 - $116,896	-2,073 Reduced 14.11%	12,614 $711,000
Q1 2023 May 10, 2023	SELL	$50.61 - $55.5 $30,264 - $33,189	-598 Reduced 3.91%	14,687 $783,000
Q4 2022 Feb 10, 2023	SELL	$45.7 - $53.8 $21,707 - $25,555	-475 Reduced 3.01%	15,285 $787,000
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $67,285 - $83,281	-1,550 Reduced 8.95%	15,760 $728,000
Q1 2022 Apr 14, 2022	SELL	$49.6 - $59.81 $22,220 - $26,794	-448 Reduced 2.52%	17,310 $918,000
Q4 2021 Feb 10, 2022	SELL	$54.71 - $60.84 $43,658 - $48,550	-798 Reduced 4.3%	17,758 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$53.8 - $59.62 $214,931 - $238,181	-3,995 Reduced 17.72%	18,556 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$49.88 - $53.52 $9,926 - $10,650	-199 Reduced 0.87%	22,551 $1.21 Million
Q1 2021 May 14, 2021	SELL	$45.75 - $49.43 $22,875 - $24,715	-500 Reduced 2.15%	22,750 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$39.82 - $46.45 $49,775 - $58,062	-1,250 Reduced 5.1%	23,250 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$36.19 - $40.8 $36,190 - $40,800	1,000 Added 4.26%	24,500 $972,000
Q2 2020 Aug 11, 2020	SELL	$29.33 - $38.93 $139,317 - $184,917	-4,750 Reduced 16.81%	23,500 $854,000
Q1 2020 May 07, 2020	SELL	$26.72 - $41.11 $61,456 - $94,553	-2,300 Reduced 7.53%	28,250 $885,000
Q4 2019 Feb 10, 2020	BUY	$34.86 - $38.72 $1.06 Million - $1.18 Million	30,550 New	30,550 $1.18 Million

Others Institutions Holding PHO

# of Institutions

434

Shares Held

13.2M

Call Options Held

5.1K

Put Options Held

8.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Concentric Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History