Hm Payson & CO Invesco Exchange Traded Fd Tr Transaction History

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024

A detailed history of Hm Payson & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hm Payson & CO holds 11,571 shares of PHO stock, worth $770,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,571
Previous 11,905 2.81%
Holding current value
$770,628
Previous $772,000 5.7%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$63.82 - $70.54 $21,315 - $23,560
-334 Reduced 2.81%
11,571 $816,000
Q3 2023

Nov 06, 2023
BUY
$52.79 - $58.32 $527,900 - $583,200
10,000 Added 524.93%
11,905 $633,000
Q2 2023

Jul 17, 2023
SELL
$51.27 - $56.39 $2,153 - $2,368
-42 Reduced 2.16%
1,905 $107,000
Q2 2022

Aug 15, 2022
SELL
$43.41 - $53.73 $4,341 - $5,373
-100 Reduced 4.89%
1,947 $0
Q4 2021

Feb 15, 2022
BUY
$54.71 - $60.84 $54,710 - $60,840
1,000 Added 95.51%
2,047 $125,000
Q1 2021

Jun 15, 2021
BUY
$45.75 - $49.43 $4,575 - $4,943
100 Added 10.56%
1,047 $52,000
Q1 2020

Jul 01, 2020
SELL
$26.72 - $41.11 $6,893 - $10,606
-258 Reduced 21.41%
947 $30,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,205 New
1,205 $43,000

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

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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