Howard Capital Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Howard Capital Management Group, LLC

$1.46 Billion
Q4 2024

A detailed history of Howard Capital Management Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 8,814 shares of PHO stock, worth $605,962. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,814

Previous 10,129 12.98%

Holding current value

$605,962

Previous $714,000 18.91%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$65.79 - $72.14 $86,513 - $94,864	-1,315 Reduced 12.98%	8,814 $579,000
Q3 2024 Oct 16, 2024	SELL	$63.82 - $70.54 $43,716 - $48,319	-685 Reduced 6.33%	10,129 $714,000
Q2 2024 Jul 16, 2024	SELL	$63.04 - $68.93 $37,760 - $41,289	-599 Reduced 5.25%	10,814 $701,000
Q1 2024 Apr 16, 2024	SELL	$58.49 - $66.57 $20,471 - $23,299	-350 Reduced 2.98%	11,413 $759,000
Q4 2023 Jan 16, 2024	SELL	$49.77 - $61.28 $26,378 - $32,478	-530 Reduced 4.31%	11,763 $715,000
Q3 2023 Oct 16, 2023	SELL	$52.79 - $58.32 $26,342 - $29,101	-499 Reduced 3.9%	12,293 $653,000
Q2 2023 Aug 16, 2023	BUY	$51.27 - $56.39 $655,845 - $721,340	12,792 New	12,792 $721,000
Q1 2023 Apr 20, 2023	SELL	$50.61 - $55.5 $5,516 - $6,049	-109 Reduced 0.8%	13,523 $721,000
Q4 2022 Jan 17, 2023	SELL	$45.7 - $53.8 $61,146 - $71,984	-1,338 Reduced 8.94%	13,632 $703,000
Q3 2022 Oct 21, 2022	SELL	$45.75 - $54.57 $20,358 - $24,283	-445 Reduced 2.89%	14,970 $685,000
Q2 2022 Jul 20, 2022	SELL	$43.41 - $53.73 $14,976 - $18,536	-345 Reduced 2.19%	15,415 $712,000
Q1 2022 May 16, 2022	SELL	$49.6 - $59.81 $11,408 - $13,756	-230 Reduced 1.44%	15,760 $836,000
Q4 2021 Jan 19, 2022	SELL	$54.71 - $60.84 $11,434 - $12,715	-209 Reduced 1.29%	15,990 $973,000
Q3 2021 Oct 25, 2021	SELL	$53.8 - $59.62 $7,047 - $7,810	-131 Reduced 0.8%	16,199 $886,000
Q2 2021 Jul 26, 2021	SELL	$49.88 - $53.52 $34,866 - $37,410	-699 Reduced 4.1%	16,330 $874,000
Q1 2021 May 05, 2021	BUY	$45.75 - $49.43 $779,076 - $841,743	17,029 New	17,029 $841,000

Others Institutions Holding PHO

# of Institutions

418

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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Howard Capital Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History