Johnson Investment Counsel Inc Invesco Exchange Traded Fd Tr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,200 shares of PHO stock, worth $279,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,250 1.18%

Holding current value

$279,720

Previous $275,000 7.64%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.82 - $70.54 $3,191 - $3,527	-50 Reduced 1.18%	4,200 $296,000
Q1 2024 May 09, 2024	SELL	$58.49 - $66.57 $17,663 - $20,104	-302 Reduced 6.63%	4,250 $282,000
Q4 2023 Feb 07, 2024	SELL	$49.77 - $61.28 $17,767 - $21,876	-357 Reduced 7.27%	4,552 $277,000
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $1,266 - $1,399	-24 Reduced 0.49%	4,909 $261,000
Q2 2023 Aug 10, 2023	BUY	$51.27 - $56.39 $22,866 - $25,149	446 Added 9.94%	4,933 $278,000
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $104,712 - $114,829	-2,069 Reduced 31.56%	4,487 $239,000
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $23,307 - $27,438	-510 Reduced 7.22%	6,556 $337,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $323,269 - $385,591	7,066 New	7,066 $323,000
Q2 2022 Aug 15, 2022	SELL	$43.41 - $53.73 $167,562 - $207,397	-3,860 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $207,668 - $230,133	3,860 New	3,860 $211,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Johnson Investment Counsel Inc Invesco Exchange Traded Fd Tr Transaction History