National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Bank Of Canada holds 12,119 shares of PHO stock, worth $807,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,119

Previous 12,119 -0.0%

Holding current value

$807,125

Previous $854,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.82 - $70.54 $2,297 - $2,539	36 Added 0.3%	12,119 $854,000
Q2 2024 Aug 02, 2024	SELL	$63.04 - $68.93 $1,891 - $2,067	-30 Reduced 0.25%	12,083 $784,000
Q1 2024 May 13, 2024	BUY	$58.49 - $66.57 $155,407 - $176,876	2,657 Added 28.1%	12,113 $806,000
Q4 2023 Feb 06, 2024	SELL	$49.77 - $61.28 $36,182 - $44,550	-727 Reduced 7.14%	9,456 $575,000
Q3 2023 Oct 10, 2023	SELL	$52.79 - $58.32 $2,639 - $2,916	-50 Reduced 0.49%	10,183 $541,000
Q2 2023 Jul 26, 2023	SELL	$51.27 - $56.39 $2,409 - $2,650	-47 Reduced 0.46%	10,233 $577,000
Q1 2023 Apr 12, 2023	SELL	$50.61 - $55.5 $4,150 - $4,551	-82 Reduced 0.79%	10,280 $548,000
Q4 2022 Jan 24, 2023	SELL	$45.7 - $53.8 $11,516 - $13,557	-252 Reduced 2.37%	10,362 $0
Q3 2022 Oct 13, 2022	SELL	$45.75 - $54.57 $6,039 - $7,203	-132 Reduced 1.23%	10,614 $482,000
Q2 2022 Jul 28, 2022	SELL	$43.41 - $53.73 $3,993 - $4,943	-92 Reduced 0.85%	10,746 $497,000
Q1 2022 May 05, 2022	SELL	$49.6 - $59.81 $4,364 - $5,263	-88 Reduced 0.81%	10,838 $573,000
Q4 2021 Jan 24, 2022	BUY	$54.71 - $60.84 $597,761 - $664,737	10,926 New	10,926 $665,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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About INVESCO EXCHANGE-TRADED FD TR

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National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History