Hoyle Cohen, LLC Invesco Exchange Traded Fd Tr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 31,862 shares of PHO stock, worth $2.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,862

Previous 31,862 -0.0%

Holding current value

$2.25 Million

Previous $2.12 Million 2.5%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.49 - $66.57 $1.13 Million - $1.28 Million	-19,283 Reduced 37.7%	31,862 $2.12 Million
Q4 2023 Feb 09, 2024	BUY	$49.77 - $61.28 $3,135 - $3,860	63 Added 0.12%	51,145 $3.11 Million
Q3 2023 Nov 02, 2023	SELL	$52.79 - $58.32 $2,639 - $2,916	-50 Reduced 0.1%	51,082 $2.72 Million
Q2 2023 Aug 07, 2023	SELL	$51.27 - $56.39 $25,583 - $28,138	-499 Reduced 0.97%	51,132 $2.88 Million
Q1 2023 May 05, 2023	SELL	$50.61 - $55.5 $98,284 - $107,781	-1,942 Reduced 3.62%	51,631 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $75,039 - $88,339	1,642 Added 3.16%	53,573 $2.76 Million
Q3 2022 Nov 02, 2022	SELL	$45.75 - $54.57 $4,529 - $5,402	-99 Reduced 0.19%	51,931 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$54.71 - $60.84 $5,471 - $6,084	100 Added 0.19%	52,030 $3.17 Million
Q3 2021 Nov 10, 2021	SELL	$53.8 - $59.62 $53,800 - $59,620	-1,000 Reduced 1.89%	51,930 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$39.82 - $46.45 $11,946 - $13,935	300 Added 0.57%	52,930 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $65,105 - $73,399	-1,799 Reduced 3.31%	52,630 $2.09 Million
Q2 2020 Jul 29, 2020	SELL	$29.33 - $38.93 $20,531 - $27,251	-700 Reduced 1.27%	54,429 $1.98 Million
Q1 2020 May 08, 2020	SELL	$26.72 - $41.11 $30,728 - $47,276	-1,150 Reduced 2.04%	55,129 $1.73 Million
Q3 2019 Nov 15, 2019	SELL	$36.21 - $37.05 $65,141 - $66,652	-1,799 Reduced 3.1%	56,279 $2.06 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-200 Reduced 0.34%	58,078 $2.07 Million
Q1 2019 May 13, 2019	SELL	N/A	-800 Reduced 1.35%	58,278 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,300 Reduced 2.15%	59,078 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-199 Reduced 0.33%	60,378 $1.92 Million
Q2 2018 Aug 06, 2018	BUY	N/A	60,577 New	60,577 $1.83 Million

Others Institutions Holding PHO

# of Institutions

439

Shares Held

13.4M

Call Options Held

32.8K

Put Options Held

50.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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