Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 12,265 shares of PHO stock, worth $826,661. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,265

Previous 13,031 5.88%

Holding current value

$826,661

Previous $919,000 12.3%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$65.79 - $72.14 $50,395 - $55,259	-766 Reduced 5.88%	12,265 $806,000
Q3 2024 Oct 31, 2024	SELL	$63.82 - $70.54 $638 - $705	-10 Reduced 0.08%	13,031 $919,000
Q2 2024 Jul 31, 2024	BUY	$63.04 - $68.93 $113,535 - $124,142	1,801 Added 16.02%	13,041 $846,000
Q4 2023 Feb 06, 2024	BUY	$49.77 - $61.28 $4,479 - $5,515	90 Added 0.81%	11,240 $684,000
Q2 2023 Aug 02, 2023	BUY	$51.27 - $56.39 $92,286 - $101,502	1,800 Added 19.25%	11,150 $628,000
Q1 2023 May 05, 2023	BUY	$50.61 - $55.5 $116,403 - $127,650	2,300 Added 32.62%	9,350 $498,000
Q2 2022 Jul 28, 2022	BUY	$43.41 - $53.73 $306,040 - $378,796	7,050 New	7,050 $326,000

Others Institutions Holding PHO

# of Institutions

421

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History