Kovitz Investment Group Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Kovitz Investment Group Partners, LLC

  • $6.71 Billion
  • Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 11,315 shares of PHO stock, worth $722,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,315
Previous 8,820 28.29%
Holding current value
$722,236
Previous $536,000 40.49%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$58.49 - $66.57 $145,932 - $166,092
2,495 Added 28.29%
11,315 $753,000
Q4 2023

Feb 07, 2024
SELL
$49.77 - $61.28 $4,977 - $6,128
-100 Reduced 1.12%
8,820 $536,000
Q3 2023

Nov 09, 2023
SELL
$52.79 - $58.32 $22,435 - $24,786
-425 Reduced 4.55%
8,920 $474,000
Q2 2023

Aug 08, 2023
SELL
$51.27 - $56.39 $2,563 - $2,819
-50 Reduced 0.53%
9,345 $526,000
Q1 2023

May 11, 2023
BUY
$50.61 - $55.5 $32,137 - $35,242
635 Added 7.25%
9,395 $501,000
Q4 2022

Jan 19, 2023
BUY
$48.2 - $53.8 $21,690 - $24,210
450 Added 5.42%
8,760 $451,000
Q3 2022

Nov 09, 2022
SELL
N/A
-865 Reduced 9.43%
8,310 $380,000
Q2 2022

Aug 02, 2022
SELL
N/A
-90 Reduced 0.97%
9,175 $424,000
Q1 2022

Apr 22, 2022
SELL
N/A
-3,496 Reduced 27.4%
9,265 $491,000
Q4 2021

Feb 04, 2022
BUY
N/A
1,471 Added 13.03%
12,761 $593,000
Q3 2021

Oct 28, 2021
SELL
N/A
-300 Reduced 2.59%
11,290 $618,000
Q2 2021

Aug 04, 2021
SELL
N/A
-174 Reduced 1.48%
11,590 $620,000
Q1 2021

May 06, 2021
BUY
N/A
11,764 New
11,764 $581,000
Q4 2020

Feb 12, 2021
SELL
N/A
-14,051 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
N/A
-760 Reduced 5.13%
14,051 $558,000
Q2 2020

Aug 12, 2020
SELL
N/A
-10,052 Reduced 40.43%
14,811 $538,000
Q1 2020

May 15, 2020
SELL
N/A
-1,125 Reduced 4.33%
24,863 $779,000
Q3 2019

Nov 14, 2019
SELL
N/A
-250 Reduced 0.95%
25,988 $951,000
Q2 2019

Aug 14, 2019
SELL
N/A
-50 Reduced 0.19%
26,238 $934,000
Q1 2019

May 15, 2019
BUY
N/A
26,288 New
26,288 $893,000

Others Institutions Holding PHO

# of Institutions
383
Shares Held
11.9M
Call Options Held
14.8K
Put Options Held
9.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PHO
  • Sector ETFs
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