Hamilton Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hamilton Wealth, LLC holds 115,748 shares of PHO stock, worth $7.67 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

115,748

Previous 139,230 16.87%

Holding current value

$7.67 Million

Previous $9.04 Million 9.66%

% of portfolio

2.2%

Previous 2.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.82 - $70.54 $1.5 Million - $1.66 Million	-23,482 Reduced 16.87%	115,748 $8.16 Million
Q2 2024 Aug 13, 2024	BUY	$63.04 - $68.93 $264,263 - $288,954	4,192 Added 3.1%	139,230 $9.04 Million
Q1 2024 Jun 10, 2024	BUY	$58.49 - $66.57 $121,893 - $138,731	2,084 Added 1.57%	135,038 $8.99 Million
Q4 2023 Feb 12, 2024	SELL	$49.77 - $61.28 $44,096 - $54,294	-886 Reduced 0.66%	132,954 $8.09 Million
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $1.42 Million - $1.57 Million	26,957 Added 25.22%	133,840 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $56.39 $2.24 Million - $2.46 Million	43,633 Added 68.98%	106,883 $6.03 Million
Q1 2023 May 08, 2023	BUY	$50.61 - $55.5 $148,540 - $162,892	2,935 Added 4.87%	63,250 $3.37 Million
Q4 2022 Feb 09, 2023	BUY	$45.7 - $53.8 $48,853 - $57,512	1,069 Added 1.8%	60,315 $3.11 Million
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.57 $219,096 - $261,335	4,789 Added 8.79%	59,246 $2.71 Million
Q2 2022 Jul 13, 2022	BUY	$43.41 - $53.73 $41,934 - $51,903	966 Added 1.81%	54,457 $2.52 Million
Q1 2022 May 04, 2022	BUY	$49.6 - $59.81 $144,038 - $173,688	2,904 Added 5.74%	53,491 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$54.71 - $60.84 $52,138 - $57,980	-953 Reduced 1.85%	50,587 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $28,729 - $31,837	534 Added 1.05%	51,540 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $49,081 - $52,663	984 Added 1.97%	51,006 $2.73 Million
Q1 2021 Apr 23, 2021	BUY	$45.75 - $49.43 $38,430 - $41,521	840 Added 1.71%	50,022 $2.47 Million
Q4 2020 Feb 10, 2021	SELL	$39.82 - $46.45 $59,929 - $69,907	-1,505 Reduced 2.97%	49,182 $2.29 Million
Q3 2020 Oct 21, 2020	SELL	$36.19 - $40.8 $1,194 - $1,346	-33 Reduced 0.07%	50,687 $2.01 Million
Q2 2020 Jul 24, 2020	BUY	$29.33 - $38.93 $61,358 - $81,441	2,092 Added 4.3%	50,720 $1.84 Million
Q1 2020 Apr 21, 2020	BUY	$26.72 - $41.11 $178,730 - $274,984	6,689 Added 15.95%	48,628 $1.52 Million
Q4 2019 Jan 17, 2020	SELL	$34.86 - $38.72 $502,925 - $558,613	-14,427 Reduced 25.6%	41,939 $1.62 Million
Q3 2019 Oct 16, 2019	SELL	$36.21 - $37.05 $110,838 - $113,410	-3,061 Reduced 5.15%	56,366 $2.06 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-181 Reduced 0.3%	59,427 $2.12 Million
Q1 2019 May 03, 2019	SELL	N/A	-16,441 Reduced 21.62%	59,608 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	76,049 New	76,049 $2.15 Million

Others Institutions Holding PHO

# of Institutions

421

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Hamilton Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History