Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 16,929 shares of PHO stock, worth $1.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,929

Previous 21,804 22.36%

Holding current value

$1.19 Million

Previous $1.42 Billion 15.62%

% of portfolio

0.2%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.82 - $70.54 $311,122 - $343,882	-4,875 Reduced 22.36%	16,929 $1.19 Billion
Q2 2024 Aug 14, 2024	SELL	$63.04 - $68.93 $58,312 - $63,760	-925 Reduced 4.07%	21,804 $1.42 Billion
Q1 2024 Jul 03, 2024	BUY	$58.49 - $66.57 $1.33 Million - $1.51 Million	22,729 New	22,729 $1.51 Billion
Q4 2023 Aug 13, 2024	BUY	$49.77 - $61.28 $6,669 - $8,211	134 Added 0.58%	23,161 $1.41 Billion
Q3 2023 Aug 13, 2024	SELL	$52.79 - $58.32 $4,803 - $5,307	-91 Reduced 0.39%	23,027 $1.22 Billion
Q2 2023 Aug 13, 2024	BUY	$51.27 - $56.39 $23,686 - $26,052	462 Added 2.04%	23,118 $1.3 Billion
Q1 2023 Aug 13, 2024	SELL	$50.61 - $55.5 $9,059 - $9,934	-179 Reduced 0.78%	22,656 $1.21 Billion
Q4 2022 Aug 13, 2024	SELL	$45.7 - $53.8 $36,971 - $43,524	-809 Reduced 3.42%	22,835 $1.18 Billion
Q3 2022 Aug 13, 2024	SELL	$45.75 - $54.57 $48,678 - $58,062	-1,064 Reduced 4.31%	23,644 $1.08 Billion
Q2 2022 Aug 13, 2024	BUY	$43.41 - $53.73 $72,668 - $89,944	1,674 Added 7.27%	24,708 $1.14 Billion
Q1 2022 Aug 13, 2024	BUY	$49.6 - $59.81 $7,241 - $8,732	146 Added 0.64%	23,034 $1.22 Billion
Q4 2021 Aug 13, 2024	BUY	$54.71 - $60.84 $65,597 - $72,947	1,199 Added 5.53%	22,888 $1.39 Billion
Q3 2021 Aug 13, 2024	BUY	$53.8 - $59.62 $92,320 - $102,307	1,716 Added 8.59%	21,689 $1.19 Billion
Q2 2021 Aug 13, 2024	BUY	$49.88 - $53.52 $22,894 - $24,565	459 Added 2.35%	19,973 $1.07 Billion
Q1 2021 Aug 13, 2024	BUY	$45.75 - $49.43 $11,986 - $12,950	262 Added 1.36%	19,514 $964 Million
Q4 2020 Aug 13, 2024	SELL	$39.82 - $46.45 $138,454 - $161,506	-3,477 Reduced 15.3%	19,252 $894 Million
Q3 2020 Aug 13, 2024	SELL	$36.19 - $40.8 $5,428 - $6,120	-150 Reduced 0.61%	24,411 $969 Million
Q2 2020 Aug 13, 2024	SELL	$29.33 - $38.93 $6,452 - $8,564	-220 Reduced 0.89%	24,561 $893 Million
Q1 2020 Aug 13, 2024	SELL	$26.72 - $41.11 $102,043 - $156,999	-3,819 Reduced 13.35%	24,781 $776 Million
Q4 2019 Aug 13, 2024	BUY	$34.86 - $38.72 $71,463 - $79,376	2,050 Added 7.72%	28,600 $1.1 Billion
Q3 2019 Aug 13, 2024	BUY	$36.21 - $37.05 $37,658 - $38,532	1,040 Added 4.08%	26,550 $972 Million
Q2 2019 Aug 13, 2024	BUY	N/A	401 Added 1.6%	25,510 $908 Million
Q1 2019 Aug 13, 2024	BUY	N/A	2,380 Added 10.47%	25,109 $853 Million
Q4 2018 Aug 13, 2024	BUY	N/A	218 Added 0.84%	26,255 $741 Million
Q3 2018 Aug 13, 2024	BUY	N/A	248 Added 0.96%	26,037 $828 Million
Q2 2018 Aug 13, 2024	BUY	N/A	3,060 Added 13.46%	25,789 $779 Million

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
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Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History