North Star Investment Management Corp. Invesco Exchange Traded Fd Tr Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,917 shares of PHO stock, worth $394,072. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,917

Previous 5,917 -0.0%

Holding current value

$394,072

Previous $384,000 8.59%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$45.7 - $53.8 $1,919 - $2,259	42 Added 0.71%	5,917 $0
Q1 2022 May 03, 2022	BUY	$49.6 - $59.81 $49 - $59	1 Added 0.02%	5,875 $311,000
Q4 2021 Feb 07, 2022	SELL	$54.71 - $60.84 $15,045 - $16,731	-275 Reduced 4.47%	5,874 $357,000
Q2 2021 Jul 13, 2021	BUY	$49.88 - $53.52 $49 - $53	1 Added 0.02%	6,149 $329,000
Q4 2020 Jan 12, 2021	BUY	$39.82 - $46.45 $39 - $46	1 Added 0.02%	6,148 $286,000
Q3 2020 Oct 13, 2020	BUY	$36.19 - $40.8 $27,070 - $30,518	748 Added 13.85%	6,147 $244,000
Q2 2020 Jul 16, 2020	BUY	$29.33 - $38.93 $29 - $38	1 Added 0.02%	5,399 $196,000
Q1 2020 Apr 23, 2020	BUY	$26.72 - $41.11 $26 - $41	1 Added 0.02%	5,398 $169,000
Q4 2019 Jan 29, 2020	BUY	$34.86 - $38.72 $23,669 - $26,290	679 Added 14.39%	5,397 $208,000
Q3 2019 Oct 03, 2019	BUY	$36.21 - $37.05 $170,838 - $174,801	4,718 New	4,718 $173,000
Q2 2019 Jul 15, 2019	SELL	N/A	-4,718 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	4,718 New	4,718 $143,000

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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North Star Investment Management Corp. Invesco Exchange Traded Fd Tr Transaction History