Fsa Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Fsa Wealth Management LLC

$246 Million
Q4 2024

A detailed history of Fsa Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fsa Wealth Management LLC holds 2,189 shares of PHO stock, worth $141,781. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,603 15.9%

Holding current value

$141,781

Previous $183,000 21.31%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.79 - $72.14 $27,237 - $29,865	-414 Reduced 15.9%	2,189 $144,000
Q1 2024 May 16, 2024	SELL	$58.49 - $66.57 $6,375 - $7,256	-109 Reduced 4.02%	2,603 $173,000
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $134,976 - $166,191	2,712 New	2,712 $165,000
Q2 2022 Aug 15, 2022	SELL	$43.41 - $53.73 $146,812 - $181,714	-3,382 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $185,029 - $205,760	3,382 New	3,382 $206,000
Q1 2021 May 17, 2021	SELL	$45.75 - $49.43 $154,726 - $167,172	-3,382 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$39.82 - $46.45 $134,671 - $157,093	3,382 New	3,382 $157,000
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $129,632 - $146,145	-3,582 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$34.86 - $38.72 $124,868 - $138,695	3,582 New	3,582 $138,000

Others Institutions Holding PHO

# of Institutions

416

Shares Held

13.2M

Call Options Held

64.7K

Put Options Held

34.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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Fsa Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History