Money Design Co.,Ltd. Invesco Exchange Traded Fd Tr Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Design Co.,Ltd. holds 79,690 shares of PHO stock, worth $5.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

79,690

Previous 92,751 14.08%

Holding current value

$5.31 Million

Previous $6.02 Million 6.63%

% of portfolio

0.28%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$63.82 - $70.54 $833,553 - $921,322	-13,061 Reduced 14.08%	79,690 $5.62 Million
Q2 2024 Jul 31, 2024	SELL	$63.04 - $68.93 $1.8 Million - $1.96 Million	-28,475 Reduced 23.49%	92,751 $6.02 Million
Q1 2024 Apr 26, 2024	SELL	$58.49 - $66.57 $2.06 Million - $2.35 Million	-35,262 Reduced 22.53%	121,226 $8.07 Million
Q4 2023 Jan 29, 2024	SELL	$49.77 - $61.28 $3.17 Million - $3.9 Million	-63,706 Reduced 28.93%	156,488 $9.52 Million
Q3 2023 Oct 30, 2023	SELL	$52.79 - $58.32 $2.82 Million - $3.11 Million	-53,338 Reduced 19.5%	220,194 $11.7 Million
Q2 2023 Jul 28, 2023	SELL	$51.27 - $56.39 $1.92 Million - $2.11 Million	-37,419 Reduced 12.03%	273,532 $15.4 Million
Q1 2023 Apr 27, 2023	BUY	$50.61 - $55.5 $15.7 Million - $17.3 Million	310,951 New	310,951 $16.6 Million
Q4 2022 Aug 02, 2023	BUY	$45.7 - $53.8 $3.54 Million - $4.17 Million	77,509 Added 32.26%	317,795 $16.4 Million
Q3 2022 Aug 02, 2023	BUY	$45.75 - $54.57 $6.89 Million - $8.21 Million	150,505 Added 167.64%	240,286 $11 Million
Q2 2022 Jul 12, 2022	BUY	$43.41 - $53.73 $786,936 - $974,017	18,128 Added 16.45%	128,360 $5.93 Million
Q1 2022 Apr 13, 2022	BUY	$49.6 - $59.81 $5.47 Million - $6.59 Million	110,232 New	110,232 $5.85 Million
Q4 2021 Aug 02, 2023	SELL	$54.71 - $60.84 $10.1 Million - $11.2 Million	-183,751 Reduced 67.18%	89,781 $5.44 Million

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Money Design Co.,Ltd. Invesco Exchange Traded Fd Tr Transaction History