Neuberger Berman Group LLC Invesco Exchange Traded Fd Tr Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 13,033 shares of PHO stock, worth $840,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,033
Previous 12,976 0.44%
Holding current value
$840,758
Previous $842,000 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.82 - $70.54 $3,637 - $4,020
57 Added 0.44%
13,033 $919,000
Q2 2024

Nov 14, 2024
SELL
$63.04 - $68.93 $18,281 - $19,989
-290 Reduced 2.19%
12,976 $842,000
Q2 2024

Aug 13, 2024
SELL
$63.04 - $68.93 $18,281 - $19,989
-290 Reduced 2.19%
12,976 $842,000
Q1 2024

Nov 14, 2024
SELL
$58.49 - $66.57 $88,378 - $100,587
-1,511 Reduced 10.23%
13,266 $883,000
Q1 2024

May 13, 2024
BUY
$58.49 - $66.57 $775,928 - $883,117
13,266 New
13,266 $883,000
Q4 2023

Nov 14, 2024
BUY
$49.77 - $61.28 $89,635 - $110,365
1,801 Added 13.88%
14,777 $899,000
Q4 2023

Feb 09, 2024
SELL
$49.77 - $61.28 $116,461 - $143,395
-2,340 Reduced 13.67%
14,777 $899,000
Q3 2023

Nov 14, 2023
SELL
$52.79 - $58.32 $13,197 - $14,580
-250 Reduced 1.44%
17,117 $910,000
Q2 2023

Aug 11, 2023
SELL
$51.27 - $56.39 $6,921 - $7,612
-135 Reduced 0.77%
17,367 $979,000
Q1 2023

May 12, 2023
BUY
$50.61 - $55.5 $42,512 - $46,620
840 Added 5.04%
17,502 $933,000
Q4 2022

Feb 13, 2023
SELL
$45.7 - $53.8 $15,995 - $18,830
-350 Reduced 2.06%
16,662 $858,000
Q3 2022

Nov 15, 2022
BUY
$45.75 - $54.57 $134,505 - $160,435
2,940 Added 20.89%
17,012 $779,000
Q2 2022

Aug 15, 2022
BUY
$43.41 - $53.73 $74,795 - $92,576
1,723 Added 13.95%
14,072 $650,000
Q1 2022

May 13, 2022
SELL
$49.6 - $59.81 $13,987 - $16,866
-282 Reduced 2.23%
12,349 $654,000
Q3 2020

Nov 12, 2020
BUY
$36.19 - $40.8 $61,631 - $69,482
1,703 Added 15.58%
12,631 $0
Q4 2019

Feb 12, 2020
SELL
$34.86 - $38.72 $12,201 - $13,552
-350 Reduced 3.1%
10,928 $422,000
Q3 2019

Nov 13, 2019
BUY
$36.21 - $37.05 $12,673 - $12,967
350 Added 3.2%
11,278 $413,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,972 Added 22.02%
10,928 $389,000
Q2 2018

Aug 13, 2018
BUY
N/A
8,956 New
8,956 $271,000

Others Institutions Holding PHO

# of Institutions
423
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
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More about PHO
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