Eaton Vance Management Invesco Exchange Traded Fd Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eaton Vance Management holds 8,645 shares of PHO stock, worth $608,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,645

Previous 7,833 10.37%

Holding current value

$608,435

Previous $362,000 9.39%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $37,149 - $44,310	812 Added 10.37%	8,645 $396,000
Q2 2022 Aug 15, 2022	SELL	$43.41 - $53.73 $9,593 - $11,874	-221 Reduced 2.74%	7,833 $362,000
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $271,956 - $327,938	5,483 Added 213.26%	8,054 $427,000
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $10,942 - $12,168	200 Added 8.44%	2,571 $143,000
Q1 2021 May 17, 2021	SELL	$45.75 - $49.43 $307,302 - $332,021	-6,717 Reduced 73.91%	2,371 $117,000
Q1 2019 May 14, 2019	BUY	N/A	9,088 New	9,088 $309,000

Others Institutions Holding PHO

# of Institutions

421

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
Sector ETFs
Industry ETFs

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Eaton Vance Management Invesco Exchange Traded Fd Tr Transaction History