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

D.A. Davidson & Co.

$12 Billion
Q3 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 15,599 shares of PHO stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,599

Previous 15,800 1.27%

Holding current value

$1.04 Million

Previous $1.03 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.82 - $70.54 $12,827 - $14,178	-201 Reduced 1.27%	15,599 $1.1 Million
Q2 2024 Jul 31, 2024	SELL	$63.04 - $68.93 $619,935 - $677,857	-9,834 Reduced 38.36%	15,800 $1.03 Million
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	$45.7 - $53.8 $99,306 - $116,907	-2,173 Reduced 12.43%	15,305 $788,000
Q3 2022 Nov 07, 2022	SELL	$45.75 - $54.57 $6,633 - $7,912	-145 Reduced 0.82%	17,478 $800,000
Q2 2022 Jul 28, 2022	BUY	$43.41 - $53.73 $6,207 - $7,683	143 Added 0.82%	17,623 $815,000
Q1 2022 May 12, 2022	SELL	$49.6 - $59.81 $37,100 - $44,737	-748 Reduced 4.1%	17,480 $927,000
Q4 2021 Jan 31, 2022	BUY	$54.71 - $60.84 $109 - $121	2 Added 0.01%	18,228 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$53.8 - $59.62 $538 - $596	-10 Reduced 0.05%	18,226 $997,000
Q2 2021 Aug 10, 2021	BUY	$49.88 - $53.52 $294,142 - $315,607	5,897 Added 47.79%	18,236 $976,000
Q1 2021 May 07, 2021	BUY	$45.75 - $49.43 $91 - $98	2 Added 0.02%	12,339 $610,000
Q4 2020 Feb 10, 2021	SELL	$39.82 - $46.45 $19,830 - $23,132	-498 Reduced 3.88%	12,337 $573,000
Q3 2020 Nov 02, 2020	BUY	$36.19 - $40.8 $18,203 - $20,522	503 Added 4.08%	12,835 $509,000
Q2 2020 Aug 10, 2020	BUY	$29.33 - $38.93 $146 - $194	5 Added 0.04%	12,332 $448,000
Q1 2020 May 05, 2020	BUY	$26.72 - $41.11 $5,424 - $8,345	203 Added 1.67%	12,327 $386,000
Q4 2019 Feb 14, 2020	BUY	$34.86 - $38.72 $104 - $116	3 Added 0.02%	12,124 $468,000
Q3 2019 Nov 05, 2019	BUY	$36.21 - $37.05 $108 - $111	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

422

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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Industry ETFs

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