Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,152 shares of PHO stock, worth $209,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,152

Previous 3,402 7.35%

Holding current value

$209,923

Previous $220,000 0.91%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.82 - $70.54 $15,955 - $17,635	-250 Reduced 7.35%	3,152 $222,000
Q2 2024 Aug 09, 2024	BUY	$63.04 - $68.93 $126 - $137	2 Added 0.06%	3,402 $220,000
Q1 2024 May 10, 2024	BUY	$58.49 - $66.57 $58 - $66	1 Added 0.03%	3,400 $226,000
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $18,414 - $22,673	-370 Reduced 9.82%	3,399 $206,000
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $52 - $58	1 Added 0.03%	3,769 $200,000
Q2 2023 Aug 08, 2023	BUY	$51.27 - $56.39 $153 - $169	3 Added 0.08%	3,768 $212,000
Q1 2023 May 05, 2023	BUY	$50.61 - $55.5 $190,546 - $208,957	3,765 New	3,765 $200,000
Q2 2022 Aug 05, 2022	SELL	$43.41 - $53.73 $167,909 - $207,827	-3,868 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$49.6 - $59.81 $7,688 - $9,270	155 Added 4.17%	3,868 $205,000
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $80,916 - $89,982	1,479 Added 66.2%	3,713 $226,000
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $97,378 - $107,912	1,810 Added 426.89%	2,234 $122,000
Q2 2020 Aug 04, 2020	SELL	$29.33 - $38.93 $33,582 - $44,574	-1,145 Reduced 72.98%	424 $15,000
Q2 2020 Jul 27, 2020	BUY	$29.33 - $38.93 $33,612 - $44,613	1,146 Added 270.92%	1,569 $15,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.24%	423 $15,000
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.24%	422 $12,000
Q2 2018 Aug 14, 2018	BUY	N/A	421 New	421 $13,000

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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Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History