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 $7.78 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

115,748

Previous 139,230 16.87%

Holding current value

$7.78 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

420

Shares Held

13.1M

Call Options Held

63.4K

Put Options Held

17.9K

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 Hamilton Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Wealth, LLC with notifications on news.

Account

Hamilton Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History