Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,265 shares of PHO stock, worth $551,358. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,265

Previous 8,217 0.58%

Holding current value

$551,358

Previous $547,000 6.58%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$63.82 - $70.54 $3,063 - $3,385	48 Added 0.58%	8,265 $583,000
Q1 2024 Apr 16, 2024	SELL	$58.49 - $66.57 $10,294 - $11,716	-176 Reduced 2.1%	8,217 $547,000
Q4 2023 Jan 10, 2024	BUY	$49.77 - $61.28 $4,429 - $5,453	89 Added 1.07%	8,393 $510,000
Q3 2023 Oct 17, 2023	BUY	$52.79 - $58.32 $70,369 - $77,740	1,333 Added 19.12%	8,304 $441,000
Q2 2023 Jul 11, 2023	BUY	$51.27 - $56.39 $51 - $56	1 Added 0.01%	6,971 $393,000
Q1 2023 Apr 12, 2023	BUY	$50.61 - $55.5 $1,973 - $2,164	39 Added 0.56%	6,970 $371,000
Q4 2022 Jan 13, 2023	BUY	$45.7 - $53.8 $91 - $107	2 Added 0.03%	6,931 $0
Q2 2022 Jul 13, 2022	BUY	$43.41 - $53.73 $7,162 - $8,865	165 Added 2.44%	6,929 $320,000
Q1 2022 Apr 13, 2022	BUY	$49.6 - $59.81 $793 - $956	16 Added 0.24%	6,764 $359,000
Q4 2021 Feb 10, 2022	SELL	$54.71 - $60.84 $18,491 - $20,563	-338 Reduced 4.77%	6,748 $411,000
Q2 2021 Jul 26, 2021	SELL	$49.88 - $53.52 $498 - $535	-10 Reduced 0.14%	7,086 $379,000
Q1 2021 May 03, 2021	SELL	$45.75 - $49.43 $107,604 - $116,259	-2,352 Reduced 24.89%	7,096 $351,000
Q4 2020 Feb 08, 2021	BUY	$39.82 - $46.45 $35,200 - $41,061	884 Added 10.32%	9,448 $439,000
Q3 2020 Oct 13, 2020	SELL	$36.19 - $40.8 $121,562 - $137,047	-3,359 Reduced 28.17%	8,564 $339,000
Q2 2020 Jul 31, 2020	SELL	$29.33 - $38.93 $1,759 - $2,335	-60 Reduced 0.5%	11,923 $433,000
Q1 2020 May 12, 2020	BUY	$26.72 - $41.11 $141,241 - $217,307	5,286 Added 78.93%	11,983 $375,000
Q2 2019 Jul 22, 2019	BUY	N/A	100 Added 1.52%	6,697 $238,000
Q1 2019 Apr 15, 2019	SELL	N/A	-620 Reduced 8.59%	6,597 $224,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,217 New	7,217 $218,000

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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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History