Mechanics Bank Trust Department Invesco Exchange Traded Fd Tr Transaction History

Mechanics Bank Trust Department

  • $694 Million
  • Q2 2024

A detailed history of Mechanics Bank Trust Department transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 8,080 shares of PHO stock, worth $565,600. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,080
Previous 8,780 7.97%
Holding current value
$565,600
Previous $584,000 10.27%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$63.04 - $68.93 $44,128 - $48,251
-700 Reduced 7.97%
8,080 $524,000
Q1 2023

Apr 10, 2023
SELL
$50.61 - $55.5 $121,464 - $133,200
-2,400 Reduced 21.47%
8,780 $468,000
Q4 2022

Jan 23, 2023
SELL
$45.7 - $53.8 $18,280 - $21,520
-400 Reduced 3.45%
11,180 $0
Q4 2020

Feb 02, 2021
BUY
$39.82 - $46.45 $402,261 - $469,237
10,102 Added 683.49%
11,580 $538,000
Q4 2020

Jan 27, 2021
SELL
$39.82 - $46.45 $390,315 - $455,302
-9,802 Reduced 86.9%
1,478 $538,000
Q3 2020

Nov 05, 2020
BUY
$36.19 - $40.8 $18,095 - $20,400
500 Added 4.64%
11,280 $448,000
Q1 2020

Apr 16, 2020
SELL
$26.72 - $41.11 $12,558 - $19,321
-470 Reduced 4.18%
10,780 $338,000
Q1 2019

Apr 24, 2019
SELL
N/A
-1,000 Reduced 8.16%
11,250 $382,000
Q3 2018

Oct 26, 2018
SELL
N/A
-3,800 Reduced 23.68%
12,250 $390,000
Q2 2018

Jul 23, 2018
BUY
N/A
16,050 New
16,050 $485,000

Others Institutions Holding PHO

# of Institutions
400
Shares Held
12.2M
Call Options Held
19.8K
Put Options Held
14.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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