J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,543 shares of PHO stock, worth $802,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,543

Previous 11,860 2.67%

Holding current value

$802,123

Previous $769,000 5.85%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.82 - $70.54 $20,230 - $22,361	-317 Reduced 2.67%	11,543 $814,000
Q2 2024 Aug 08, 2024	SELL	$63.04 - $68.93 $8,636 - $9,443	-137 Reduced 1.14%	11,860 $769,000
Q1 2024 Apr 30, 2024	BUY	$58.49 - $66.57 $175 - $199	3 Added 0.03%	11,997 $798,000
Q4 2023 Jan 31, 2024	BUY	$49.77 - $61.28 $348 - $428	7 Added 0.06%	11,994 $729,000
Q3 2023 Oct 24, 2023	SELL	$52.79 - $58.32 $61,130 - $67,534	-1,158 Reduced 8.81%	11,987 $637,000
Q2 2023 Jul 27, 2023	SELL	$51.27 - $56.39 $9,638 - $10,601	-188 Reduced 1.41%	13,145 $741,000
Q1 2023 May 03, 2023	SELL	$50.61 - $55.5 $387,672 - $425,130	-7,660 Reduced 36.49%	13,333 $711,000
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $1,325 - $1,560	29 Added 0.14%	20,993 $1.08 Million
Q3 2022 Oct 31, 2022	SELL	$45.75 - $54.57 $45,292 - $54,024	-990 Reduced 4.51%	20,964 $959,000
Q2 2022 Jul 27, 2022	BUY	$43.41 - $53.73 $314,244 - $388,951	7,239 Added 49.19%	21,954 $1.02 Million
Q1 2022 Jun 10, 2022	SELL	$49.6 - $59.81 $39 Million - $47 Million	-786,563 Reduced 98.16%	14,715 $780,000
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $38.9 Million - $47 Million	785,089 Added 4849.52%	801,278 $42,000
Q4 2021 Jan 25, 2022	BUY	$54.71 - $60.84 $885,700 - $984,938	16,189 New	16,189 $985,000
Q3 2021 Oct 26, 2021	SELL	$53.8 - $59.62 $223,162 - $247,303	-4,148 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$49.88 - $53.52 $1,945 - $2,087	-39 Reduced 0.93%	4,148 $222,000
Q1 2021 Apr 28, 2021	BUY	$45.75 - $49.43 $191,555 - $206,963	4,187 New	4,187 $207,000
Q4 2020 Feb 12, 2021	SELL	$39.82 - $46.45 $250,627 - $292,356	-6,294 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$36.19 - $40.8 $227,779 - $256,795	6,294 New	6,294 $250,000

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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J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History