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

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First City Capital Management, Inc. holds 11,335 shares of PHO stock, worth $754,910. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,335

Previous 11,835 4.22%

Holding current value

$754,910

Previous $768,000 4.04%

% of portfolio

0.41%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.82 - $70.54 $31,910 - $35,270	-500 Reduced 4.22%	11,335 $799,000
Q2 2024 Aug 13, 2024	SELL	$63.04 - $68.93 $7,880 - $8,616	-125 Reduced 1.05%	11,835 $768,000
Q1 2024 May 22, 2024	SELL	$58.49 - $66.57 $29,245 - $33,285	-500 Reduced 4.01%	11,960 $796,000
Q4 2023 Feb 07, 2024	SELL	$49.77 - $61.28 $3,135 - $3,860	-63 Reduced 0.5%	12,460 $758,000
Q3 2023 Oct 26, 2023	BUY	$52.79 - $58.32 $3,325 - $3,674	63 Added 0.51%	12,523 $665,000
Q1 2023 May 01, 2023	SELL	$50.61 - $55.5 $10,122 - $11,100	-200 Reduced 1.58%	12,460 $664,000
Q2 2022 Jul 21, 2022	SELL	$43.41 - $53.73 $8,682 - $10,746	-200 Reduced 1.56%	12,660 $585,000
Q1 2022 May 04, 2022	SELL	$49.6 - $59.81 $39,680 - $47,848	-800 Reduced 5.86%	12,860 $682,000
Q4 2021 Feb 07, 2022	SELL	$54.71 - $60.84 $44,041 - $48,976	-805 Reduced 5.57%	13,660 $714,000
Q2 2021 Aug 13, 2021	SELL	$49.88 - $53.52 $19,702 - $21,140	-395 Reduced 2.66%	14,465 $837,000
Q4 2020 Feb 12, 2021	SELL	$39.82 - $46.45 $541,950 - $632,184	-13,610 Reduced 47.8%	14,860 $732,000
Q3 2020 Nov 16, 2020	BUY	$36.19 - $40.8 $483,498 - $545,088	13,360 Added 88.42%	28,470 $0
Q2 2020 Aug 14, 2020	BUY	$29.33 - $38.93 $443,176 - $588,232	15,110 New	15,110 $549,000

Others Institutions Holding PHO

# of Institutions

422

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