Lex Aurum Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 13,987 shares of PHO stock, worth $984,405. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,987

Previous 14,605 4.23%

Holding current value

$984,405

Previous $948,000 4.01%

% of portfolio

0.23%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.82 - $70.54 $39,440 - $43,593	-618 Reduced 4.23%	13,987 $986,000
Q2 2024 Jul 15, 2024	SELL	$63.04 - $68.93 $14,436 - $15,784	-229 Reduced 1.54%	14,605 $948,000
Q1 2024 Apr 10, 2024	SELL	$58.49 - $66.57 $13,803 - $15,710	-236 Reduced 1.57%	14,834 $987,000
Q4 2023 Jan 10, 2024	SELL	$49.77 - $61.28 $14,532 - $17,893	-292 Reduced 1.9%	15,070 $917,000
Q3 2023 Oct 16, 2023	BUY	$52.79 - $58.32 $15,097 - $16,679	286 Added 1.9%	15,362 $816,000
Q2 2023 Jul 25, 2023	BUY	$51.27 - $56.39 $348,430 - $383,226	6,796 Added 82.08%	15,076 $850,000
Q1 2023 Apr 11, 2023	SELL	$50.61 - $55.5 $1,113 - $1,221	-22 Reduced 0.26%	8,280 $441,000
Q4 2022 Jan 23, 2023	SELL	$45.7 - $53.8 $4,387 - $5,164	-96 Reduced 1.14%	8,302 $0
Q3 2022 Oct 17, 2022	SELL	$45.75 - $54.57 $7,869 - $9,386	-172 Reduced 2.01%	8,398 $384,000
Q2 2022 Aug 05, 2022	BUY	$43.41 - $53.73 $19,013 - $23,533	438 Added 5.39%	8,570 $396,000
Q1 2022 May 04, 2022	BUY	$49.6 - $59.81 $49 - $59	1 Added 0.01%	8,132 $431,000
Q3 2021 Nov 03, 2021	BUY	$53.8 - $59.62 $53 - $59	1 Added 0.01%	8,131 $445,000
Q2 2021 Jul 19, 2021	BUY	$49.88 - $53.52 $7,282 - $7,813	146 Added 1.83%	8,130 $435,000
Q1 2021 Apr 22, 2021	BUY	$45.75 - $49.43 $19,169 - $20,711	419 Added 5.54%	7,984 $394,000
Q4 2020 Jan 20, 2021	BUY	$39.82 - $46.45 $39 - $46	1 Added 0.01%	7,565 $351,000
Q3 2020 Oct 22, 2020	BUY	$36.19 - $40.8 $2,062 - $2,325	57 Added 0.76%	7,564 $300,000
Q2 2020 Jul 22, 2020	BUY	$29.33 - $38.93 $6,951 - $9,226	237 Added 3.26%	7,507 $273,000
Q1 2020 Apr 22, 2020	BUY	$26.72 - $41.11 $26 - $41	1 Added 0.01%	7,270 $228,000
Q4 2019 Jan 27, 2020	BUY	$34.86 - $38.72 $34 - $38	1 Added 0.01%	7,269 $281,000
Q3 2019 Oct 17, 2019	BUY	$36.21 - $37.05 $14,556 - $14,894	402 Added 5.85%	7,268 $266,000
Q2 2019 Jul 19, 2019	BUY	N/A	200 Added 3.0%	6,866 $245,000
Q1 2019 May 03, 2019	BUY	N/A	6,666 New	6,666 $227,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,625 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-298 Reduced 4.3%	6,625 $211,000
Q2 2018 Aug 07, 2018	BUY	N/A	6,923 New	6,923 $209,000

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Lex Aurum Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History