First United Bank & Trust Invesco Exchange Traded Fd Tr Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First United Bank & Trust holds 2,920 shares of PHO stock, worth $209,539. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,920

Previous 3,125 6.56%

Holding current value

$209,539

Previous $202,000 1.49%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.82 - $70.54 $13,083 - $14,460	-205 Reduced 6.56%	2,920 $205,000
Q2 2024 Aug 12, 2024	SELL	$63.04 - $68.93 $819 - $896	-13 Reduced 0.41%	3,125 $202,000
Q1 2024 Apr 29, 2024	SELL	$58.49 - $66.57 $11,698 - $13,313	-200 Reduced 5.99%	3,138 $208,000
Q4 2023 Feb 07, 2024	BUY	$49.77 - $61.28 $166,132 - $204,552	3,338 New	3,338 $203,000
Q2 2023 Jul 13, 2023	SELL	$51.27 - $56.39 $43,066 - $47,367	-840 Reduced 18.45%	3,713 $209,000
Q1 2023 Apr 18, 2023	SELL	$50.61 - $55.5 $23,280 - $25,530	-460 Reduced 9.18%	4,553 $242,000
Q4 2022 Jan 19, 2023	SELL	$45.7 - $53.8 $29,933 - $35,239	-655 Reduced 11.56%	5,013 $0
Q3 2022 Oct 25, 2022	SELL	$45.75 - $54.57 $13,267 - $15,825	-290 Reduced 4.87%	5,668 $259,000
Q2 2022 Jul 18, 2022	BUY	$43.41 - $53.73 $14,238 - $17,623	328 Added 5.83%	5,958 $275,000
Q1 2022 Apr 20, 2022	BUY	$49.6 - $59.81 $3,720 - $4,485	75 Added 1.35%	5,630 $298,000
Q4 2021 Jan 20, 2022	BUY	$54.71 - $60.84 $4,650 - $5,171	85 Added 1.55%	5,555 $338,000
Q3 2021 Oct 14, 2021	BUY	$53.8 - $59.62 $3,228 - $3,577	60 Added 1.11%	5,470 $299,000
Q2 2021 Jul 19, 2021	BUY	$49.88 - $53.52 $48,383 - $51,914	970 Added 21.85%	5,410 $290,000
Q1 2021 Apr 20, 2021	BUY	$45.75 - $49.43 $203,130 - $219,469	4,440 New	4,440 $219,000
Q3 2020 Oct 13, 2020	SELL	$36.19 - $40.8 $236,320 - $266,424	-6,530 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$29.33 - $38.93 $3,372 - $4,476	-115 Reduced 1.73%	6,530 $237,000
Q1 2020 Apr 13, 2020	BUY	$26.72 - $41.11 $4,275 - $6,577	160 Added 2.47%	6,645 $208,000
Q4 2019 Jan 13, 2020	SELL	$34.86 - $38.72 $24,750 - $27,491	-710 Reduced 9.87%	6,485 $251,000
Q3 2019 Oct 11, 2019	SELL	$36.21 - $37.05 $74,954 - $76,693	-2,070 Reduced 22.34%	7,195 $263,000
Q4 2018 Jan 15, 2019	BUY	N/A	140 Added 1.53%	9,265 $261,000
Q2 2018 Jul 12, 2018	BUY	N/A	9,125 New	9,125 $276,000

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
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First United Bank & Trust Invesco Exchange Traded Fd Tr Transaction History