Modera Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

A detailed history of Modera Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 3,807 shares of PHO stock, worth $260,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,807

Previous 4,254 10.51%

Holding current value

$260,132

Previous $279,000 12.19%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$63.77 - $68.75 $28,505 - $30,731	-447 Reduced 10.51%	3,807 $245,000
Q4 2024 Feb 05, 2025	SELL	$65.79 - $72.14 $3,092 - $3,390	-47 Reduced 1.09%	4,254 $279,000
Q3 2024 Oct 24, 2024	SELL	$63.82 - $70.54 $14,040 - $15,518	-220 Reduced 4.87%	4,301 $303,000
Q2 2024 Jul 29, 2024	SELL	$63.04 - $68.93 $72,622 - $79,407	-1,152 Reduced 20.31%	4,521 $293,000
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $14,739 - $16,775	-252 Reduced 4.25%	5,673 $377,000
Q3 2023 Nov 30, 2023	BUY	$52.79 - $58.32 $312,780 - $345,546	5,925 New	5,925 $315,000
Q2 2023 Aug 07, 2023	BUY	$51.27 - $56.39 $303,774 - $334,110	5,925 New	5,925 $334,000

Others Institutions Holding PHO

# of Institutions

418

Shares Held

13.7M

Call Options Held

32.7K

Put Options Held

47.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History