Millburn Ridgefield Corp Invesco Exchange Traded Fd Tr Transaction History

Millburn Ridgefield Corp

$3.61 Billion
Q1 2024

A detailed history of Millburn Ridgefield Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Millburn Ridgefield Corp holds 777 shares of PHO stock, worth $50,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

777

Previous 3,128 75.16%

Holding current value

$50,271

Previous $190,000 73.16%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$58.49 - $66.57 $137,509 - $156,506	-2,351 Reduced 75.16%	777 $51,000
Q4 2023 Feb 06, 2024	BUY	$49.77 - $61.28 $155,680 - $191,683	3,128 New	3,128 $190,000
Q2 2023 Jul 21, 2023	BUY	$51.27 - $56.39 $177,291 - $194,996	3,458 Added 120.7%	6,323 $356,000
Q1 2023 Apr 25, 2023	SELL	$50.61 - $55.5 $8,502 - $9,324	-168 Reduced 5.54%	2,865 $152,000
Q4 2022 Jan 20, 2023	SELL	$48.2 - $53.8 $39,813 - $44,438	-826 Reduced 21.4%	3,033 $156,000

Q3 2022 Nov 03, 2022	SELL	N/A	-1,583 Reduced 29.09%	3,859 $177,000
Q2 2022 Jul 19, 2022	BUY	N/A	88 Added 1.64%	5,442 $252,000
Q1 2022 Apr 21, 2022	BUY	N/A	3,592 Added 203.86%	5,354 $284,000
Q4 2021 Jan 27, 2022	SELL	N/A	-14 Reduced 0.79%	1,762 $107,000
Q3 2021 Oct 21, 2021	SELL	N/A	-336 Reduced 15.91%	1,776 $97,000
Q2 2021 Jul 16, 2021	BUY	N/A	2,112 New	2,112 $113,000

Others Institutions Holding PHO

# of Institutions

383

Shares Held

12.1M

Call Options Held

14.8K

Put Options Held

9.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Millburn Ridgefield Corp Invesco Exchange Traded Fd Tr Transaction History