Flputnam Investment Management CO Invesco Exchange Traded Fd Tr Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 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 $392,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,575
Previous 5,575 -0.0%
Holding current value
$392,368
Previous $361,000 8.86%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
421
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
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More about PHO
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