Moloney Securities Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

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 $301,165. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,674 3.25%

Holding current value

$301,165

Previous $303,000 4.95%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Moloney Securities Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History