Hennion & Walsh Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 6,930 shares of PHO stock, worth $495,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,930

Previous 7,055 1.77%

Holding current value

$495,772

Previous $457,000 6.78%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.82 - $70.54 $7,977 - $8,817	-125 Reduced 1.77%	6,930 $488,000
Q2 2024 Jul 19, 2024	SELL	$63.04 - $68.93 $2,836 - $3,101	-45 Reduced 0.63%	7,055 $457,000
Q1 2024 Apr 17, 2024	SELL	$58.49 - $66.57 $14,037 - $15,976	-240 Reduced 3.27%	7,100 $472,000
Q3 2023 Oct 27, 2023	SELL	$52.79 - $58.32 $19,268 - $21,286	-365 Reduced 4.74%	7,340 $390,000
Q1 2023 Apr 20, 2023	BUY	$50.61 - $55.5 $389,950 - $427,627	7,705 New	7,705 $411,000

Others Institutions Holding PHO

# of Institutions

422

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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Hennion & Walsh Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History