Ledyard National Bank Invesco Exchange Traded Fd Tr Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ledyard National Bank holds 15,458 shares of PHO stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,458

Previous 15,837 2.39%

Holding current value

$1.04 Million

Previous $1.03 Million 6.13%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.82 - $70.54 $24,187 - $26,734	-379 Reduced 2.39%	15,458 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$63.04 - $68.93 $73,819 - $80,717	-1,171 Reduced 6.88%	15,837 $1.03 Million
Q1 2024 May 08, 2024	SELL	$58.49 - $66.57 $8,071 - $9,186	-138 Reduced 0.8%	17,008 $1.13 Million
Q4 2023 Feb 05, 2024	SELL	$49.77 - $61.28 $13,189 - $16,239	-265 Reduced 1.52%	17,146 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$52.79 - $58.32 $11,349 - $12,538	-215 Reduced 1.22%	17,411 $925,000
Q2 2023 Aug 09, 2023	SELL	$51.27 - $56.39 $23,635 - $25,995	-461 Reduced 2.55%	17,626 $993,000
Q1 2023 Apr 25, 2023	SELL	$50.61 - $55.5 $343,338 - $376,512	-6,784 Reduced 27.28%	18,087 $964,000
Q4 2022 Feb 06, 2023	SELL	$45.7 - $53.8 $56,622 - $66,658	-1,239 Reduced 4.75%	24,871 $1.28 Million
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.57 $25,208 - $30,068	551 Added 2.16%	26,110 $1.2 Million
Q2 2022 Jul 19, 2022	BUY	$43.41 - $53.73 $23,007 - $28,476	530 Added 2.12%	25,559 $1.18 Million
Q1 2022 Apr 25, 2022	BUY	$49.6 - $59.81 $27,776 - $33,493	560 Added 2.29%	25,029 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$54.71 - $60.84 $198,706 - $220,970	3,632 Added 17.43%	24,469 $1.49 Million
Q3 2021 Oct 20, 2021	BUY	$53.8 - $59.62 $84,519 - $93,663	1,571 Added 8.15%	20,837 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$49.88 - $53.52 $186,700 - $200,325	3,743 Added 24.11%	19,266 $1.03 Million
Q1 2021 Apr 27, 2021	SELL	$45.75 - $49.43 $32,025 - $34,601	-700 Reduced 4.31%	15,523 $767,000
Q4 2020 Jan 25, 2021	SELL	$39.82 - $46.45 $6,649 - $7,757	-167 Reduced 1.02%	16,223 $753,000
Q3 2020 Oct 21, 2020	BUY	$36.19 - $40.8 $24,609 - $27,743	680 Added 4.33%	16,390 $651,000
Q2 2020 Jul 24, 2020	BUY	$29.33 - $38.93 $16,424 - $21,800	560 Added 3.7%	15,710 $571,000
Q3 2019 Oct 23, 2019	BUY	$36.21 - $37.05 $10,863 - $11,115	300 Added 2.02%	15,150 $554,000
Q2 2019 Jul 26, 2019	BUY	N/A	100 Added 0.68%	14,850 $529,000
Q1 2019 Apr 12, 2019	BUY	N/A	14,750 New	14,750 $501,000

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

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Ledyard National Bank Invesco Exchange Traded Fd Tr Transaction History