Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 28,480 shares of PHO stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,480

Previous 30,824 7.6%

Holding current value

$1.9 Million

Previous $2 Million 0.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.82 - $70.54 $149,594 - $165,345	-2,344 Reduced 7.6%	28,480 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$63.04 - $68.93 $696,402 - $761,469	-11,047 Reduced 26.38%	30,824 $2 Million
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	$45.7 - $53.8 $20,656 - $24,317	-452 Reduced 1.02%	43,857 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.57 $86,467 - $103,137	1,890 Added 4.46%	44,309 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$43.41 - $53.73 $12,805 - $15,850	-295 Reduced 0.69%	42,419 $1.96 Million
Q1 2022 May 13, 2022	BUY	$49.6 - $59.81 $19,691 - $23,744	397 Added 0.94%	42,714 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$54.71 - $60.84 $38,078 - $42,344	-696 Reduced 1.62%	42,317 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $281,535 - $311,991	5,233 Added 13.85%	43,013 $2.35 Million
Q2 2021 Aug 24, 2021	SELL	$49.88 - $53.52 $289,254 - $310,362	-5,799 Reduced 13.31%	37,780 $2.02 Million
Q1 2021 May 07, 2021	SELL	$45.75 - $49.43 $81,755 - $88,331	-1,787 Reduced 3.94%	43,579 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$36.19 - $40.8 $36 - $40	1 Added 0.0%	45,366 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.33 - $38.93 $49,069 - $65,129	1,673 Added 3.83%	45,365 $1.65 Million
Q1 2020 May 14, 2020	BUY	$26.72 - $41.11 $138,997 - $213,854	5,202 Added 13.52%	43,692 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$34.86 - $38.72 $34,162 - $37,945	-980 Reduced 2.48%	38,490 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$36.21 - $37.05 $81,762 - $83,658	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

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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