Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,473 shares of PHO stock, worth $811,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,473
Previous 12,252 6.36%
Holding current value
$811,370
Previous $806,000 8.19%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$63.77 - $68.75 $49,676 - $53,556
-779 Reduced 6.36%
11,473 $740,000
Q4 2024

Feb 14, 2025
BUY
$65.79 - $72.14 $51,184 - $56,124
778 Added 6.78%
12,252 $806,000
Q3 2024

Nov 14, 2024
SELL
$63.82 - $70.54 $44,546 - $49,236
-698 Reduced 5.73%
11,474 $809,000
Q2 2024

Aug 14, 2024
BUY
$63.04 - $68.93 $121,225 - $132,552
1,923 Added 18.76%
12,172 $790,000
Q1 2024

May 15, 2024
BUY
$58.49 - $66.57 $7,311 - $8,321
125 Added 1.23%
10,249 $682,000
Q4 2023

Feb 13, 2024
SELL
$49.77 - $61.28 $11,148 - $13,726
-224 Reduced 2.16%
10,124 $616,000
Q3 2023

Nov 15, 2023
BUY
$52.79 - $58.32 $33,891 - $37,441
642 Added 6.61%
10,348 $550,000
Q2 2023

Aug 15, 2023
BUY
$51.27 - $56.39 $35,991 - $39,585
702 Added 7.8%
9,706 $547,000
Q1 2023

May 03, 2023
BUY
$50.61 - $55.5 $108,659 - $119,158
2,147 Added 31.31%
9,004 $480,000
Q4 2022

Feb 13, 2023
BUY
$45.7 - $53.8 $13,344 - $15,709
292 Added 4.45%
6,857 $353,000
Q3 2022

Nov 14, 2022
BUY
$45.75 - $54.57 $32,070 - $38,253
701 Added 11.95%
6,565 $300,000
Q2 2022

Aug 08, 2022
BUY
$43.41 - $53.73 $31,038 - $38,416
715 Added 13.89%
5,864 $271,000
Q1 2022

May 12, 2022
SELL
$49.6 - $59.81 $1,190 - $1,435
-24 Reduced 0.46%
5,149 $273,000
Q4 2021

Feb 15, 2022
BUY
$54.71 - $60.84 $283,014 - $314,725
5,173 New
5,173 $315,000

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

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