Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 13,604 shares of PHO stock, worth $877,594. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,604

Previous 13,933 2.36%

Holding current value

$877,594

Previous $904,000 6.08%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.82 - $70.54 $20,996 - $23,207	-329 Reduced 2.36%	13,604 $959,000
Q2 2024 Aug 13, 2024	BUY	$63.04 - $68.93 $50,432 - $55,144	800 Added 6.09%	13,933 $904,000
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $179,154 - $203,903	3,063 Added 30.42%	13,133 $874,000
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $106,209 - $130,771	2,134 Added 26.89%	10,070 $612,000
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $14,094 - $15,571	-267 Reduced 3.25%	7,936 $422,000
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $23,327 - $25,657	-455 Reduced 5.26%	8,203 $462,000
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $75,965 - $83,305	-1,501 Reduced 14.78%	8,658 $461,000
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $61,969 - $72,952	-1,356 Reduced 11.78%	10,159 $523,000
Q3 2022 Oct 24, 2022	SELL	$45.75 - $54.57 $36,554 - $43,601	-799 Reduced 6.49%	11,515 $0
Q2 2022 Aug 08, 2022	SELL	$43.41 - $53.73 $35,900 - $44,434	-827 Reduced 6.29%	12,314 $0
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $39,878 - $48,087	804 Added 6.52%	13,141 $697,000
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $123,097 - $136,890	2,250 Added 22.31%	12,337 $751,000
Q3 2021 Nov 12, 2021	SELL	$53.8 - $59.62 $34,647 - $38,395	-644 Reduced 6.0%	10,087 $552,000
Q2 2021 Aug 12, 2021	BUY	$49.88 - $53.52 $41,300 - $44,314	828 Added 8.36%	10,731 $574,000
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $453,062 - $489,505	9,903 New	9,903 $489,000

Others Institutions Holding PHO

# of Institutions

423

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

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History