Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 41,871 shares of PHO stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,871

Previous 41,627 0.59%

Holding current value

$2.67 Million

Previous $2.53 Million 10.03%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $14,271 - $16,243	244 Added 0.59%	41,871 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $48,973 - $60,299	984 Added 2.42%	41,627 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $9,502 - $10,497	-180 Reduced 0.44%	40,643 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $98,182 - $107,986	-1,915 Reduced 4.48%	40,823 $2.3 Million
Q1 2023 May 12, 2023	SELL	$50.61 - $55.5 $56,632 - $62,104	-1,119 Reduced 2.55%	42,738 $2.28 Million

Q4 2022 Feb 14, 2023	SELL	$48.2 - $53.8 $21,786 - $24,317	-452 Reduced 1.02%	43,857 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,890 Added 4.46%	44,309 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-295 Reduced 0.69%	42,419 $1.96 Million
Q1 2022 May 13, 2022	BUY	N/A	397 Added 0.94%	42,714 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-696 Reduced 1.62%	42,317 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,233 Added 13.85%	43,013 $2.35 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-5,799 Reduced 13.31%	37,780 $2.02 Million
Q1 2021 May 07, 2021	SELL	N/A	-1,787 Reduced 3.94%	43,579 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1 Added 0.0%	45,366 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,673 Added 3.83%	45,365 $1.65 Million
Q1 2020 May 14, 2020	BUY	N/A	5,202 Added 13.52%	43,692 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-980 Reduced 2.48%	38,490 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,258 Added 6.07%	39,470 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,220 Reduced 5.63%	37,212 $1.33 Million
Q1 2019 May 15, 2019	BUY	N/A	3,544 Added 9.88%	39,432 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	44 Added 0.12%	35,888 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,844 New	35,844 $1.14 Million

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

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account