Jag Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Sep 01, 2023	BUY	$45.7 - $53.8 $159,081 - $187,277	3,481 New	3,481 $179,000
Q2 2022 Aug 01, 2022	SELL	$43.41 - $53.73 $113,517 - $140,503	-2,615 Reduced 35.48%	4,756 $220,000
Q1 2022 May 11, 2022	SELL	$49.6 - $59.81 $4,017 - $4,844	-81 Reduced 1.09%	7,371 $364,000
Q4 2021 Feb 14, 2022	SELL	$54.71 - $60.84 $382 - $425	-7 Reduced 0.09%	7,452 $453,000
Q2 2021 Jul 23, 2021	SELL	$49.88 - $53.52 $598 - $642	-12 Reduced 0.16%	7,459 $399,000
Q1 2021 Apr 23, 2021	SELL	$45.75 - $49.43 $8,143 - $8,798	-178 Reduced 2.33%	7,471 $369,000
Q1 2020 Apr 16, 2020	BUY	$26.72 - $41.11 $30,407 - $46,783	1,138 Added 17.48%	7,649 $240,000
Q4 2019 Jan 27, 2020	BUY	$34.86 - $38.72 $32,001 - $35,544	918 Added 16.41%	6,511 $252,000
Q3 2019 Oct 24, 2019	SELL	$36.21 - $37.05 $3,729 - $3,816	-103 Reduced 1.81%	5,593 $205,000
Q2 2019 Jul 22, 2019	BUY	N/A	5,696 New	5,696 $203,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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