Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,914 shares of PHO stock, worth $345,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,914

Previous 3,744 31.25%

Holding current value

$345,847

Previous $243,000 42.39%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.82 - $70.54 $74,669 - $82,531	1,170 Added 31.25%	4,914 $346,000
Q2 2024 Aug 02, 2024	SELL	$63.04 - $68.93 $5,988 - $6,548	-95 Reduced 2.47%	3,744 $243,000
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $58 - $66	1 Added 0.03%	3,839 $255,000
Q4 2023 Feb 09, 2024	SELL	$49.77 - $61.28 $9,705 - $11,949	-195 Reduced 4.84%	3,838 $233,000
Q2 2023 Aug 10, 2023	SELL	$51.27 - $56.39 $22,558 - $24,811	-440 Reduced 9.84%	4,033 $227,000
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $404 - $444	8 Added 0.18%	4,473 $238,000
Q4 2022 Feb 01, 2023	SELL	$45.7 - $53.8 $3,473 - $4,088	-76 Reduced 1.67%	4,465 $230,000
Q3 2022 Jan 27, 2023	BUY	$45.75 - $54.57 $10,431 - $12,441	228 Added 5.29%	4,541 $208,000
Q3 2022 Oct 20, 2022	BUY	$45.75 - $54.57 $207,750 - $247,802	4,541 New	4,541 $208,000
Q1 2022 May 04, 2022	SELL	$49.6 - $59.81 $213,924 - $257,960	-4,313 Closed	0 $0
Q4 2021 Jan 27, 2023	BUY	$54.71 - $60.84 $5,908 - $6,570	108 Added 2.57%	4,313 $262,000
Q4 2021 Feb 11, 2022	BUY	$54.71 - $60.84 $5,908 - $6,570	108 Added 2.57%	4,313 $262,000
Q3 2021 Jan 27, 2023	SELL	$53.8 - $59.62 $18,076 - $20,032	-336 Reduced 7.4%	4,205 $230,000
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $226,229 - $250,702	4,205 New	4,205 $230,000

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

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History