Linscomb & Williams, Inc. Invesco Exchange Traded Fd Tr Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 61,884 shares of PHO stock, worth $4.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,884

Previous 62,332 0.72%

Holding current value

$4.12 Million

Previous $4.05 Million 7.91%

% of portfolio

0.22%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.82 - $70.54 $28,591 - $31,601	-448 Reduced 0.72%	61,884 $4.37 Million
Q2 2024 Aug 07, 2024	BUY	$63.04 - $68.93 $252 - $275	4 Added 0.01%	62,332 $4.05 Million
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $2,807 - $3,195	-48 Reduced 0.08%	62,328 $4.15 Million
Q4 2023 Feb 06, 2024	SELL	$49.77 - $61.28 $99,490 - $122,498	-1,999 Reduced 3.11%	62,376 $3.8 Million
Q3 2023 Oct 10, 2023	BUY	$52.79 - $58.32 $105 - $116	2 Added 0.0%	64,375 $3.42 Million
Q2 2023 Aug 09, 2023	BUY	$51.27 - $56.39 $256 - $281	5 Added 0.01%	64,373 $3.63 Million
Q1 2023 May 11, 2023	SELL	$50.61 - $55.5 $197,632 - $216,727	-3,905 Reduced 5.72%	64,368 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $178,961 - $210,680	3,916 Added 6.08%	68,273 $3.52 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.57 $183 - $218	4 Added 0.01%	64,357 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$43.41 - $53.73 $211,276 - $261,503	-4,867 Reduced 7.03%	64,353 $2.97 Million
Q1 2022 May 17, 2022	SELL	$49.6 - $59.81 $85,609 - $103,232	-1,726 Reduced 2.43%	69,220 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	$54.71 - $60.84 $63,025 - $70,087	1,152 Added 1.65%	70,946 $4.32 Million
Q3 2021 Nov 03, 2021	BUY	$53.8 - $59.62 $161 - $178	3 Added 0.0%	69,794 $3.82 Million
Q2 2021 Aug 10, 2021	BUY	$49.88 - $53.52 $149 - $160	3 Added 0.0%	69,791 $3.74 Million
Q1 2021 May 12, 2021	SELL	$45.75 - $49.43 $11,346 - $12,258	-248 Reduced 0.35%	69,788 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$39.82 - $46.45 $79 - $92	2 Added 0.0%	70,036 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$36.19 - $40.8 $108 - $122	3 Added 0.0%	70,034 $2.78 Million
Q2 2020 Aug 11, 2020	BUY	$29.33 - $38.93 $87 - $116	3 Added 0.0%	70,031 $2.55 Million
Q1 2020 May 11, 2020	BUY	$26.72 - $41.11 $53 - $82	2 Added 0.0%	70,028 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$34.86 - $38.72 $69 - $77	2 Added 0.0%	70,026 $2.71 Million
Q3 2019 Nov 08, 2019	BUY	$36.21 - $37.05 $181 - $185	5 Added 0.01%	70,024 $2.56 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-295 Reduced 0.42%	70,019 $2.49 Million
Q1 2019 May 09, 2019	BUY	N/A	8 Added 0.01%	70,314 $2.39 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3 Added 0.0%	70,306 $1.98 Million
Q3 2018 Nov 08, 2018	BUY	N/A	7 Added 0.01%	70,303 $2.24 Million
Q2 2018 Aug 07, 2018	BUY	N/A	70,296 New	70,296 $2.12 Million

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

Ticker PHO
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Linscomb & Williams, Inc. Invesco Exchange Traded Fd Tr Transaction History