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

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

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 14,832 shares of PHO stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,832

Previous 17,752 16.45%

Holding current value

$1.01 Million

Previous $1.17 Million 18.08%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$63.77 - $68.75 $186,208 - $200,750	-2,920 Reduced 16.45%	14,832 $956,000
Q4 2024 Feb 14, 2025	SELL	$65.79 - $72.14 $244,344 - $267,927	-3,714 Reduced 17.3%	17,752 $1.17 Million
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

418

Shares Held

13.7M

Call Options Held

32.7K

Put Options Held

47.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

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