Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 4,662 shares of PHO stock, worth $313,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,662

Previous 6,381 26.94%

Holding current value

$313,333

Previous $450,000 32.0%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$65.79 - $72.14 $113,093 - $124,008	-1,719 Reduced 26.94%	4,662 $306,000
Q3 2024 Nov 12, 2024	BUY	$63.82 - $70.54 $407,235 - $450,115	6,381 New	6,381 $450,000
Q1 2024 May 09, 2024	BUY	$58.49 - $66.57 $116 - $133	2 Added 0.05%	3,937 $262,000
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $195,844 - $241,136	3,935 New	3,935 $239,000
Q4 2022 Feb 07, 2023	SELL	$45.7 - $53.8 $8,408 - $9,899	-184 Reduced 4.14%	4,260 $219,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $203,313 - $242,509	4,444 New	4,444 $203,000
Q2 2022 Aug 10, 2022	SELL	$43.41 - $53.73 $178,762 - $221,260	-4,118 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.6 - $59.81 $7,539 - $9,091	-152 Reduced 3.56%	4,118 $218,000
Q4 2021 Feb 10, 2022	BUY	$54.71 - $60.84 $11,762 - $13,080	215 Added 5.3%	4,270 $260,000
Q3 2021 Nov 03, 2021	BUY	$53.8 - $59.62 $10,760 - $11,924	200 Added 5.19%	4,055 $222,000
Q2 2021 Aug 04, 2021	BUY	$49.88 - $53.52 $192,287 - $206,319	3,855 New	3,855 $206,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

13.1M

Call Options Held

63.4K

Put Options Held

17.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account