Kepos Capital LP Invesco Exchange Traded Fd Tr Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kepos Capital LP holds 7,963 shares of PHO stock, worth $539,493. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,963
Previous 6,279 26.82%
Holding current value
$539,493
Previous $408,000 37.75%
% of portfolio
0.25%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$63.82 - $70.54 $107,472 - $118,789
1,684 Added 26.82%
7,963 $562,000
Q2 2024

Aug 13, 2024
BUY
$63.04 - $68.93 $395,828 - $432,811
6,279 New
6,279 $408,000

Others Institutions Holding PHO

# of Institutions
416
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
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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