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

Concentric Wealth Management, LLC

  • $376 Million
  • Q1 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 11,270 shares of PHO stock, worth $785,293. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,270
Previous 11,575 2.63%
Holding current value
$785,293
Previous $704,000 6.53%
% of portfolio
0.2%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.2 - $53.8 $22,895 - $25,555
-475 Reduced 3.01%
15,285 $787,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,550 Reduced 8.95%
15,760 $728,000
Q1 2022

Apr 14, 2022
SELL
N/A
-448 Reduced 2.52%
17,310 $918,000
Q4 2021

Feb 10, 2022
SELL
N/A
-798 Reduced 4.3%
17,758 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-3,995 Reduced 17.72%
18,556 $1.02 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-199 Reduced 0.87%
22,551 $1.21 Million
Q1 2021

May 14, 2021
SELL
N/A
-500 Reduced 2.15%
22,750 $1.12 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-1,250 Reduced 5.1%
23,250 $1.08 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,000 Added 4.26%
24,500 $972,000
Q2 2020

Aug 11, 2020
SELL
N/A
-4,750 Reduced 16.81%
23,500 $854,000
Q1 2020

May 07, 2020
SELL
N/A
-2,300 Reduced 7.53%
28,250 $885,000
Q4 2019

Feb 10, 2020
BUY
N/A
30,550 New
30,550 $1.18 Million

Others Institutions Holding PHO

# of Institutions
381
Shares Held
12.1M
Call Options Held
14.8K
Put Options Held
9.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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