Crestwood Advisors Group LLC Invesco Exchange Traded Fd Tr Transaction History

Crestwood Advisors Group LLC

$5.4 Billion
Q2 2025

A detailed history of Crestwood Advisors Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 9,253 shares of PHO stock, worth $658,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,253

Previous 9,181 0.78%

Holding current value

$658,536

Previous $592,000 9.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$58.13 - $69.92 $4,185 - $5,034	72 Added 0.78%	9,253 $646,000
Q1 2025 May 05, 2025	BUY	$63.77 - $68.75 $32,203 - $34,718	505 Added 5.82%	9,181 $592,000
Q4 2024 Feb 04, 2025	SELL	$65.79 - $72.14 $1,842 - $2,019	-28 Reduced 0.32%	8,676 $570,000
Q3 2024 Oct 30, 2024	BUY	$63.82 - $70.54 $6,701 - $7,406	105 Added 1.22%	8,704 $613,000
Q2 2024 Aug 01, 2024	BUY	$63.04 - $68.93 $3,719 - $4,066	59 Added 0.69%	8,599 $558,000
Q1 2024 May 08, 2024	BUY	$58.49 - $66.57 $1,988 - $2,263	34 Added 0.4%	8,540 $568,000
Q4 2023 Jan 29, 2024	BUY	$49.77 - $61.28 $7,515 - $9,253	151 Added 1.81%	8,506 $517,000
Q3 2023 Nov 15, 2023	BUY	$52.79 - $58.32 $2,797 - $3,090	53 Added 0.64%	8,355 $444,000
Q2 2023 Aug 15, 2023	BUY	$51.27 - $56.39 $80,801 - $88,870	1,576 Added 23.43%	8,302 $468,000
Q1 2023 May 12, 2023	SELL	$50.61 - $55.5 $9,008 - $9,879	-178 Reduced 2.58%	6,726 $358,000
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $1,873 - $2,205	-41 Reduced 0.59%	6,904 $355,000
Q3 2022 Oct 26, 2022	BUY	$45.75 - $54.57 $33,626 - $40,108	735 Added 11.84%	6,945 $318,000
Q2 2022 Jul 07, 2022	BUY	$43.41 - $53.73 $15,974 - $19,772	368 Added 6.3%	6,210 $287,000
Q1 2022 Apr 12, 2022	BUY	$49.6 - $59.81 $446 - $538	9 Added 0.15%	5,842 $310,000
Q4 2021 Feb 15, 2022	BUY	$54.71 - $60.84 $27,245 - $30,298	498 Added 9.33%	5,833 $355,000
Q3 2021 Nov 03, 2021	BUY	$53.8 - $59.62 $12,912 - $14,308	240 Added 4.71%	5,335 $292,000
Q1 2021 Apr 21, 2021	BUY	$45.75 - $49.43 $2,333 - $2,520	51 Added 1.01%	5,095 $0
Q4 2020 Feb 09, 2021	BUY	$39.82 - $46.45 $200,852 - $234,293	5,044 New	5,044 $234,000

Others Institutions Holding PHO

# of Institutions

440

Shares Held

13.1M

Call Options Held

7.6K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Crestwood Advisors Group LLC Invesco Exchange Traded Fd Tr Transaction History