Equitable Trust CO Invesco Exchange Traded Fd Tr Transaction History

Equitable Trust CO

$1.72 Billion
Q4 2024

A detailed history of Equitable Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Equitable Trust CO holds 14,789 shares of PHO stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,789

Previous 15,060 1.8%

Holding current value

$1.01 Million

Previous $1.06 Million 8.47%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$65.79 - $72.14 $17,829 - $19,549	-271 Reduced 1.8%	14,789 $972,000
Q1 2024 Apr 25, 2024	BUY	$58.49 - $66.57 $49,541 - $56,384	847 Added 5.96%	15,060 $1 Million
Q3 2021 Oct 26, 2021	BUY	$53.8 - $59.62 $14,579 - $16,157	271 Added 1.94%	14,213 $778,000
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $379,130 - $409,626	8,287 Added 146.54%	13,942 $689,000
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $9,228 - $10,404	-255 Reduced 4.31%	5,655 $224,000
Q2 2020 Aug 18, 2020	BUY	$29.33 - $38.93 $173,340 - $230,076	5,910 New	5,910 $215,000
Q1 2020 May 21, 2020	SELL	$26.72 - $41.11 $151,101 - $232,477	-5,655 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$36.21 - $37.05 $204,767 - $209,517	5,655 New	5,655 $207,000

Others Institutions Holding PHO

# of Institutions

417

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 Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Invesco Exchange Traded Fd Tr Transaction History