Mc Elhenny Sheffield Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $264 Million
  • Q1 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 4,015 shares of PHO stock, worth $260,051. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,015
Previous 4,390 8.54%
Holding current value
$260,051
Previous $288,000 10.42%
% of portfolio
0.1%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$63.77 - $68.75 $23,913 - $25,781
-375 Reduced 8.54%
4,015 $258,000
Q3 2024

Oct 18, 2024
SELL
$63.82 - $70.54 $14,678 - $16,224
-230 Reduced 4.98%
4,390 $309,000
Q4 2023

Jan 10, 2024
SELL
$49.77 - $61.28 $9,954 - $12,256
-200 Reduced 4.15%
4,620 $281,000
Q3 2023

Oct 12, 2023
BUY
$52.79 - $58.32 $13,197 - $14,580
250 Added 5.47%
4,820 $256,000
Q4 2022

Jan 11, 2023
BUY
$45.7 - $53.8 $45 - $53
1 Added 0.02%
4,570 $0
Q3 2022

Oct 14, 2022
SELL
$45.75 - $54.57 $29,280 - $34,924
-640 Reduced 12.29%
4,569 $209,000
Q2 2022

Jul 22, 2022
SELL
$43.41 - $53.73 $11,286 - $13,969
-260 Reduced 4.75%
5,209 $241,000
Q1 2022

Apr 20, 2022
BUY
$49.6 - $59.81 $2,480 - $2,990
50 Added 0.92%
5,469 $290,000
Q3 2021

Oct 12, 2021
BUY
$53.8 - $59.62 $291,542 - $323,080
5,419 New
5,419 $297,000

Others Institutions Holding PHO

# of Institutions
417
Shares Held
13.6M
Call Options Held
32.7K
Put Options Held
47.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
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More about PHO
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