Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 12,950 shares of PHO stock, worth $858,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,950

Holding current value

$858,067

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$65.79 - $72.14 $851,980 - $934,213	12,950 New	12,950 $851,000
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $62,028 - $68,526	-1,175 Reduced 43.93%	1,500 $79,000
Q4 2022 Feb 09, 2023	SELL	$45.7 - $53.8 $22,850 - $26,900	-500 Reduced 15.75%	2,675 $137,000
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.57 $53,756 - $64,119	1,175 Added 58.75%	3,175 $146,000
Q1 2022 May 10, 2022	BUY	$49.6 - $59.81 $24,800 - $29,905	500 Added 33.33%	2,000 $106,000
Q4 2019 Feb 14, 2020	SELL	$34.86 - $38.72 $31,374 - $34,848	-900 Reduced 37.5%	1,500 $58,000
Q3 2019 Nov 14, 2019	SELL	$36.21 - $37.05 $64,453 - $65,949	-1,780 Reduced 42.58%	2,400 $88,000
Q1 2019 May 13, 2019	SELL	N/A	-6,675 Reduced 61.49%	4,180 $142,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,855 New	10,855 $328,000

Others Institutions Holding PHO

# of Institutions

421

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History