Moors & Cabot, Inc. Invesco Exchange Traded Fd Tr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,135 shares of PHO stock, worth $341,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,135

Previous 4,710 9.02%

Holding current value

$341,990

Previous $305,000 18.69%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.82 - $70.54 $27,123 - $29,979	425 Added 9.02%	5,135 $362,000
Q2 2024 Aug 09, 2024	SELL	$63.04 - $68.93 $12,608 - $13,786	-200 Reduced 4.07%	4,710 $305,000
Q1 2024 May 08, 2024	SELL	$58.49 - $66.57 $19,009 - $21,635	-325 Reduced 6.21%	4,910 $326,000
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $497 - $612	10 Added 0.19%	5,235 $318,000
Q3 2023 Nov 07, 2023	BUY	$52.79 - $58.32 $6,598 - $7,290	125 Added 2.45%	5,225 $277,000
Q2 2023 Aug 09, 2023	SELL	$51.27 - $56.39 $20,508 - $22,556	-400 Reduced 7.27%	5,100 $287,000
Q1 2023 May 04, 2023	SELL	$50.61 - $55.5 $44,283 - $48,562	-875 Reduced 13.73%	5,500 $293,000
Q4 2022 Feb 09, 2023	SELL	$45.7 - $53.8 $71,977 - $84,735	-1,575 Reduced 19.81%	6,375 $328,000
Q4 2022 Feb 06, 2023	BUY	$45.7 - $53.8 $38,845 - $45,730	850 Added 11.97%	7,950 $409,000
Q3 2022 Nov 07, 2022	SELL	$45.75 - $54.57 $32,025 - $38,199	-700 Reduced 8.97%	7,100 $325,000
Q2 2022 Aug 08, 2022	SELL	$43.41 - $53.73 $8,682 - $10,746	-200 Reduced 2.5%	7,800 $361,000
Q1 2022 May 13, 2022	SELL	$49.6 - $59.81 $8,680 - $10,466	-175 Reduced 2.14%	8,000 $424,000
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $8,206 - $9,126	150 Added 1.87%	8,175 $497,000
Q3 2021 Dec 08, 2021	SELL	$53.8 - $59.62 $170,815 - $189,293	-3,175 Reduced 28.35%	8,025 $438,000
Q3 2021 Nov 05, 2021	BUY	$53.8 - $59.62 $146,605 - $162,464	2,725 Added 32.15%	11,200 $173,000
Q2 2021 Aug 10, 2021	SELL	$49.88 - $53.52 $7,482 - $8,028	-150 Reduced 1.74%	8,475 $454,000
Q1 2021 May 12, 2021	SELL	$45.75 - $49.43 $17,156 - $18,536	-375 Reduced 4.17%	8,625 $421,000
Q4 2020 Feb 11, 2021	SELL	$39.82 - $46.45 $20,905 - $24,386	-525 Reduced 5.51%	9,000 $421,000
Q3 2020 Nov 09, 2020	SELL	$36.19 - $40.8 $104,951 - $118,319	-2,900 Reduced 23.34%	9,525 $378,000
Q2 2020 Aug 13, 2020	BUY	$29.33 - $38.93 $95,322 - $126,522	3,250 Added 35.42%	12,425 $449,000
Q1 2020 May 12, 2020	SELL	$26.72 - $41.11 $24,048 - $36,999	-900 Reduced 8.93%	9,175 $288,000
Q4 2019 Jan 28, 2020	BUY	$34.86 - $38.72 $2,614 - $2,904	75 Added 0.75%	10,075 $394,000
Q3 2019 Oct 22, 2019	BUY	$36.21 - $37.05 $20,820 - $21,303	575 Added 6.1%	10,000 $365,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,349 Added 33.2%	9,425 $338,000
Q1 2019 May 06, 2019	SELL	N/A	-7,076 Reduced 50.0%	7,076 $241,000
Q1 2019 May 01, 2019	BUY	N/A	14,152 New	14,152 $482,000

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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