David R. Rahn & Associates Inc. Invesco Exchange Traded Fd Tr Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 61,219 shares of PHO stock, worth $4.08 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

61,219

Previous 59,182 3.44%

Holding current value

$4.08 Million

Previous $3.84 Million 12.42%

% of portfolio

1.34%

Previous 1.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.82 - $70.54 $130,001 - $143,689	2,037 Added 3.44%	61,219 $4.32 Million
Q2 2024 Jul 24, 2024	BUY	$63.04 - $68.93 $1,260 - $1,378	20 Added 0.03%	59,182 $3.84 Million
Q1 2024 Apr 17, 2024	SELL	$58.49 - $66.57 $14,739 - $16,775	-252 Reduced 0.42%	59,162 $3.94 Million
Q4 2023 Jan 12, 2024	SELL	$49.77 - $61.28 $1.19 Million - $1.46 Million	-23,823 Reduced 28.62%	59,414 $3.62 Million
Q3 2023 Dec 06, 2023	SELL	$52.79 - $58.32 $196,220 - $216,775	-3,717 Reduced 4.27%	83,237 $4.43 Million
Q2 2023 Jul 27, 2023	BUY	$51.27 - $56.39 $4.46 Million - $4.9 Million	86,954 New	86,954 $4.9 Million
Q1 2022 May 10, 2022	SELL	$49.6 - $59.81 $188,480 - $227,278	-3,800 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$54.71 - $60.84 $207,898 - $231,192	3,800 New	3,800 $231,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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David R. Rahn & Associates Inc. Invesco Exchange Traded Fd Tr Transaction History