Flputnam Investment Management CO Invesco Exchange Traded Fd Tr Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flputnam Investment Management CO holds 5,575 shares of PHO stock, worth $388,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,575

Previous 5,575 -0.0%

Holding current value

$388,410

Previous $371,000 2.7%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$58.49 - $66.57 $3,860 - $4,393	-66 Reduced 1.17%	5,575 $371,000
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $28,147 - $30,958	-549 Reduced 8.87%	5,641 $318,000
Q4 2022 Jan 31, 2023	SELL	$45.7 - $53.8 $8,043 - $9,468	-176 Reduced 2.76%	6,190 $319,000
Q3 2022 Nov 07, 2022	BUY	$45.75 - $54.57 $8,052 - $9,604	176 Added 2.84%	6,366 $291,000
Q2 2022 Aug 08, 2022	SELL	$43.41 - $53.73 $15,410 - $19,074	-355 Reduced 5.42%	6,190 $286,000
Q4 2021 Feb 15, 2022	SELL	$54.71 - $60.84 $3,829 - $4,258	-70 Reduced 1.06%	6,545 $398,000
Q3 2021 Oct 26, 2021	SELL	$53.8 - $59.62 $37,068 - $41,078	-689 Reduced 9.43%	6,615 $362,000
Q2 2021 Aug 11, 2021	SELL	$49.88 - $53.52 $384,076 - $412,104	-7,700 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$36.21 - $37.05 $271,031 - $277,319	7,485 Added 3481.4%	7,700 $282,000
Q2 2019 Jul 25, 2019	BUY	N/A	215 New	215 $8,000

Others Institutions Holding PHO

# of Institutions

400

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Flputnam Investment Management CO Invesco Exchange Traded Fd Tr Transaction History