Curbstone Financial Management Corp Invesco Exchange Traded Fd Tr Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Curbstone Financial Management Corp holds 26,700 shares of PHO stock, worth $1.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,700

Previous 26,700 -0.0%

Holding current value

$1.9 Million

Previous $1.73 Million 8.66%

% of portfolio

0.41%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$63.04 - $68.93 $6,304 - $6,893	-100 Reduced 0.37%	26,700 $1.73 Million
Q1 2024 Apr 09, 2024	SELL	$58.49 - $66.57 $5,849 - $6,656	-100 Reduced 0.37%	26,800 $1.78 Million
Q4 2023 Jan 08, 2024	SELL	$49.77 - $61.28 $4,977 - $6,128	-100 Reduced 0.37%	26,900 $1.64 Million
Q1 2023 May 12, 2023	SELL	$50.61 - $55.5 $20,244 - $22,200	-400 Reduced 1.46%	27,000 $1.44 Million
Q2 2022 Aug 04, 2022	SELL	$43.41 - $53.73 $30,386 - $37,611	-700 Reduced 2.49%	27,400 $1.27 Million
Q1 2022 Apr 18, 2022	SELL	$49.6 - $59.81 $9,920 - $11,962	-200 Reduced 0.71%	28,100 $1.49 Million
Q3 2021 Oct 06, 2021	SELL	$53.8 - $59.62 $18,830 - $20,867	-350 Reduced 1.22%	28,300 $1.55 Million
Q2 2021 Jul 09, 2021	SELL	$49.88 - $53.52 $4,988 - $5,352	-100 Reduced 0.35%	28,650 $1.53 Million
Q1 2021 Apr 05, 2021	SELL	$45.75 - $49.43 $22,875 - $24,715	-500 Reduced 1.71%	28,750 $1.42 Million
Q4 2020 Jan 14, 2021	SELL	$39.82 - $46.45 $77,649 - $90,577	-1,950 Reduced 6.25%	29,250 $1.36 Million
Q1 2020 Apr 20, 2020	SELL	$26.72 - $41.11 $25,384 - $39,054	-950 Reduced 2.95%	31,200 $977,000
Q4 2019 Jan 10, 2020	SELL	$34.86 - $38.72 $6,972 - $7,744	-200 Reduced 0.62%	32,150 $1.24 Million
Q3 2019 Oct 18, 2019	SELL	$36.21 - $37.05 $22,450 - $22,971	-620 Reduced 1.88%	32,350 $1.18 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-600 Reduced 1.79%	32,970 $930,000
Q4 2018 Jan 08, 2019	BUY	N/A	400 Added 1.21%	33,570 $1.01 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-400 Reduced 1.19%	33,170 $1.06 Million
Q2 2018 Jul 06, 2018	BUY	N/A	33,570 New	33,570 $1.01 Million

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
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Curbstone Financial Management Corp Invesco Exchange Traded Fd Tr Transaction History