Crestwood Advisors Group LLC Invesco Exchange Traded Fd Tr Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

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 8,704 shares of PHO stock, worth $579,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,704
Previous 8,599 1.22%
Holding current value
$579,686
Previous $558,000 9.86%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
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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