A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 4,522 shares of PHO stock, worth $321,604. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,522
Previous 4,674 3.25%
Holding current value
$321,604
Previous $303,000 4.95%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$63.82 - $70.54 $9,700 - $10,722
-152 Reduced 3.25%
4,522 $318,000
Q2 2024

Jul 30, 2024

SELL
$63.04 - $68.93 $46,145 - $50,456
-732 Reduced 13.54%
4,674 $303,000
Q1 2024

May 01, 2024

SELL
$58.49 - $66.57 $35,269 - $40,141
-603 Reduced 10.03%
5,406 $359,000
Q4 2023

Jan 30, 2024

SELL
$49.77 - $61.28 $647 - $796
-13 Reduced 0.22%
6,009 $365,000
Q3 2023

Oct 31, 2023

SELL
$52.79 - $58.32 $19,162 - $21,170
-363 Reduced 5.69%
6,022 $320,000
Q2 2023

Jul 31, 2023

SELL
$51.27 - $56.39 $23,994 - $26,390
-468 Reduced 6.83%
6,385 $360,000
Q3 2022

Oct 31, 2022

SELL
$45.75 - $54.57 $8,006 - $9,549
-175 Reduced 2.49%
6,853 $314,000
Q2 2022

Aug 03, 2022

SELL
$43.41 - $53.73 $51,006 - $63,132
-1,175 Reduced 14.32%
7,028 $325,000
Q1 2022

May 10, 2022

SELL
$49.6 - $59.81 $31,992 - $38,577
-645 Reduced 7.29%
8,203 $435,000
Q4 2021

Jan 28, 2022

BUY
$54.71 - $60.84 $67,840 - $75,441
1,240 Added 16.3%
8,848 $538,000
Q3 2021

Oct 27, 2021

BUY
$53.8 - $59.62 $38,467 - $42,628
715 Added 10.37%
7,608 $416,000
Q2 2021

Jul 26, 2021

BUY
$49.88 - $53.52 $51,276 - $55,018
1,028 Added 17.53%
6,893 $369,000
Q1 2021

Apr 28, 2021

BUY
$45.75 - $49.43 $35,685 - $38,555
780 Added 15.34%
5,865 $290,000
Q4 2020

Feb 08, 2021

BUY
$39.82 - $46.45 $202,484 - $236,198
5,085 New
5,085 $236,000

Others Institutions Holding PHO

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.