Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 3,937 shares of PHO stock, worth $251,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,935 0.05%

Holding current value

$251,298

Previous $239,000 9.62%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.2 - $53.8 $8,868 - $9,899	-184 Reduced 4.14%	4,260 $219,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,444 New	4,444 $203,000
Q2 2022 Aug 10, 2022	SELL	N/A	-4,118 Closed	0 $0

Q1 2022 May 12, 2022	SELL	N/A	-152 Reduced 3.56%	4,118 $218,000
Q4 2021 Feb 10, 2022	BUY	N/A	215 Added 5.3%	4,270 $260,000
Q3 2021 Nov 03, 2021	BUY	N/A	200 Added 5.19%	4,055 $222,000
Q2 2021 Aug 04, 2021	BUY	N/A	3,855 New	3,855 $206,000

Others Institutions Holding PHO

# of Institutions

383

Shares Held

11.9M

Call Options Held

14.8K

Put Options Held

9.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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