Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,466 shares of PHO stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,466

Previous 25,426 15.57%

Holding current value

$1.49 Million

Previous $1.65 Million 8.24%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.82 - $70.54 $252,727 - $279,338	-3,960 Reduced 15.57%	21,466 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $904,939 - $989,490	14,355 Added 129.66%	25,426 $1.65 Million
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $162,836 - $185,330	2,784 Added 33.59%	11,071 $736,000
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $4,280 - $5,270	86 Added 1.05%	8,287 $504,000
Q2 2023 Aug 14, 2023	BUY	$51.27 - $56.39 $420,465 - $462,454	8,201 New	8,201 $462,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History