Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northern Trust Corp holds 6,331 shares of PHO stock, worth $410,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,331

Previous 5,626 12.53%

Holding current value

$410,058

Previous $370,000 10.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$63.77 - $68.75 $44,957 - $48,468	705 Added 12.53%	6,331 $408,000
Q4 2024 Feb 14, 2025	SELL	$65.79 - $72.14 $64,934 - $71,202	-987 Reduced 14.93%	5,626 $370,000
Q3 2024 Nov 13, 2024	BUY	$63.82 - $70.54 $94,581 - $104,540	1,482 Added 28.88%	6,613 $466,000
Q2 2024 Aug 14, 2024	SELL	$63.04 - $68.93 $94,560 - $103,395	-1,500 Reduced 22.62%	5,131 $333,000
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $78,493 - $89,336	1,342 Added 25.37%	6,631 $441,000
Q4 2023 Feb 13, 2024	SELL	$49.77 - $61.28 $49,770 - $61,280	-1,000 Reduced 15.9%	5,289 $321,000
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $8,076 - $8,922	-153 Reduced 2.38%	6,289 $334,000
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $10,971 - $12,067	-214 Reduced 3.22%	6,442 $363,000
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $56,348 - $66,335	1,233 Added 22.74%	6,656 $343,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $248,102 - $295,933	5,423 New	5,423 $248,000
Q1 2022 May 13, 2022	SELL	$49.6 - $59.81 $168,540 - $203,234	-3,398 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$54.71 - $60.84 $185,904 - $206,734	3,398 New	3,398 $207,000

Others Institutions Holding PHO

# of Institutions

416

Shares Held

13.6M

Call Options Held

32.8K

Put Options Held

34.7K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History