Ferguson Wellman Capital Management, Inc Invesco Exchange Traded Fd Tr Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 7,278 shares of PHO stock, worth $522,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,278

Previous 7,278 -0.0%

Holding current value

$522,414

Previous $513,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$52.79 - $58.32 $46,455 - $51,321	-880 Reduced 10.79%	7,278 $387,000
Q4 2022 Jan 13, 2023	BUY	$45.7 - $53.8 $20,565 - $24,210	450 Added 5.84%	8,158 $420,000
Q1 2022 Apr 14, 2022	SELL	$49.6 - $59.81 $10,416 - $12,560	-210 Reduced 2.65%	7,708 $409,000
Q4 2021 Jan 10, 2022	BUY	$54.71 - $60.84 $216,104 - $240,318	3,950 Added 99.55%	7,918 $482,000
Q2 2021 Jul 12, 2021	SELL	$49.88 - $53.52 $10,923 - $11,720	-219 Reduced 5.23%	3,968 $212,000
Q1 2021 Apr 26, 2021	BUY	$45.75 - $49.43 $191,555 - $206,963	4,187 New	4,187 $207,000

Others Institutions Holding PHO

# of Institutions

408

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Invesco Exchange Traded Fd Tr Transaction History