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

Money Design Co.,Ltd.

$1.95 Billion
Q4 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 68,219 shares of PHO stock, worth $4.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

68,219

Previous 79,690 14.39%

Holding current value

$4.58 Million

Previous $5.62 Million 20.05%

% of portfolio

0.23%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$65.79 - $72.14 $754,677 - $827,517	-11,471 Reduced 14.39%	68,219 $4.49 Million
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

420

Shares Held

13.1M

Call Options Held

63.4K

Put Options Held

17.9K

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 Money Design Co.,Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Money Design Co.,Ltd. with notifications on news.

Account

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