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

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

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 4,390 shares of PHO stock, worth $290,969. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,390

Previous 4,620 4.98%

Holding current value

$290,969

Previous $299,000 3.34%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

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