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

Money Design Co.,Ltd.

$1.84 Billion
Q1 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 121,226 shares of PHO stock, worth $7.75 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

121,226

Previous 156,488 22.53%

Holding current value

$7.75 Million

Previous $9.52 Million 15.27%

% of portfolio

0.44%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.2 - $53.8 $3.74 Million - $4.17 Million	77,509 Added 32.26%	317,795 $16.4 Million
Q3 2022 Aug 02, 2023	BUY	N/A	150,505 Added 167.64%	240,286 $11 Million
Q2 2022 Jul 12, 2022	BUY	N/A	18,128 Added 16.45%	128,360 $5.93 Million
Q1 2022 Apr 13, 2022	BUY	N/A	110,232 New	110,232 $5.85 Million
Q4 2021 Aug 02, 2023	SELL	N/A	-183,751 Reduced 67.18%	89,781 $5.44 Million

Others Institutions Holding PHO

# of Institutions

382

Shares Held

11.9M

Call Options Held

14.8K

Put Options Held

9.9K

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