D.A. Davidson & Co. Invesco Exchange Traded Fd Tr Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,634 shares of PHO stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,634

Previous 26,749 4.17%

Holding current value

$1.66 Million

Previous $1.63 Million 4.86%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.49 - $66.57 $65,216 - $74,225	-1,115 Reduced 4.17%	25,634 $1.71 Million
Q4 2023 Feb 09, 2024	BUY	$49.77 - $61.28 $8,012 - $9,866	161 Added 0.61%	26,749 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$52.79 - $58.32 $26,500 - $29,276	502 Added 1.92%	26,588 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $56.39 $552,588 - $607,771	10,778 Added 70.41%	26,086 $1.47 Million
Q1 2023 Apr 25, 2023	BUY	$50.61 - $55.5 $151 - $166	3 Added 0.02%	15,308 $816,000

Q4 2022 Feb 03, 2023	SELL	$48.2 - $53.8 $104,738 - $116,907	-2,173 Reduced 12.43%	15,305 $788,000
Q3 2022 Nov 07, 2022	SELL	N/A	-145 Reduced 0.82%	17,478 $800,000
Q2 2022 Jul 28, 2022	BUY	N/A	143 Added 0.82%	17,623 $815,000
Q1 2022 May 12, 2022	SELL	N/A	-748 Reduced 4.1%	17,480 $927,000
Q4 2021 Jan 31, 2022	BUY	N/A	2 Added 0.01%	18,228 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-10 Reduced 0.05%	18,226 $997,000
Q2 2021 Aug 10, 2021	BUY	N/A	5,897 Added 47.79%	18,236 $976,000
Q1 2021 May 07, 2021	BUY	N/A	2 Added 0.02%	12,339 $610,000
Q4 2020 Feb 10, 2021	SELL	N/A	-498 Reduced 3.88%	12,337 $573,000
Q3 2020 Nov 02, 2020	BUY	N/A	503 Added 4.08%	12,835 $509,000
Q2 2020 Aug 10, 2020	BUY	N/A	5 Added 0.04%	12,332 $448,000
Q1 2020 May 05, 2020	BUY	N/A	203 Added 1.67%	12,327 $386,000
Q4 2019 Feb 14, 2020	BUY	N/A	3 Added 0.02%	12,124 $468,000
Q3 2019 Nov 05, 2019	BUY	N/A	3 Added 0.02%	12,121 $444,000
Q2 2019 Aug 13, 2019	BUY	N/A	860 Added 7.64%	12,118 $432,000
Q1 2019 May 13, 2019	SELL	N/A	-1,344 Reduced 10.66%	11,258 $378,000
Q4 2018 Jan 29, 2019	SELL	N/A	-150 Reduced 1.18%	12,602 $356,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,005 Added 8.56%	12,752 $406,000
Q2 2018 Aug 02, 2018	BUY	N/A	11,747 New	11,747 $355,000

Others Institutions Holding PHO

# of Institutions

383

Shares Held

12.1M

Call Options Held

14.8K

Put Options Held

9.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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