Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 15,738 shares of PHO stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,738

Previous 14,250 10.44%

Holding current value

$1.13 Million

Previous $948,000 7.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.04 - $68.93 $93,803 - $102,567	1,488 Added 10.44%	15,738 $1.02 Million
Q1 2024 May 13, 2024	SELL	$58.49 - $66.57 $35,912 - $40,873	-614 Reduced 4.13%	14,250 $948,000
Q4 2023 Feb 13, 2024	BUY	$49.77 - $61.28 $134,478 - $165,578	2,702 Added 22.22%	14,864 $904,000
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $64,403 - $71,150	1,220 Added 11.15%	12,162 $646,000
Q2 2023 Aug 11, 2023	BUY	$51.27 - $56.39 $127,252 - $139,959	2,482 Added 29.34%	10,942 $617,000
Q1 2023 May 11, 2023	SELL	$50.61 - $55.5 $4,504 - $4,939	-89 Reduced 1.04%	8,460 $451,000
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $121,653 - $143,215	2,662 Added 45.22%	8,549 $440,000
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.57 $11,849 - $14,133	-259 Reduced 4.21%	5,887 $269,000
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $7,032 - $8,704	-162 Reduced 2.57%	6,146 $284,000
Q1 2022 May 13, 2022	SELL	$49.6 - $59.81 $17,955 - $21,651	-362 Reduced 5.43%	6,308 $334,000
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $39,227 - $43,622	717 Added 12.04%	6,670 $406,000
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $10,813 - $11,983	201 Added 3.49%	5,953 $0
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $286,909 - $307,847	5,752 New	5,752 $0

Others Institutions Holding PHO

# of Institutions

408

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

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