O'Rourke & Company, Inc Invesco Exchange Traded Fd Tr Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Rourke & Company, Inc holds 29,111 shares of PHO stock, worth $1.94 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

29,111

Previous 28,884 0.79%

Holding current value

$1.94 Million

Previous $1.88 Million 9.49%

% of portfolio

1.05%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.82 - $70.54 $14,487 - $16,012	227 Added 0.79%	29,111 $2.05 Million
Q2 2024 Jul 18, 2024	BUY	$63.04 - $68.93 $29,061 - $31,776	461 Added 1.62%	28,884 $1.88 Million
Q1 2024 Apr 18, 2024	BUY	$58.49 - $66.57 $90,951 - $103,516	1,555 Added 5.79%	28,423 $1.89 Million
Q4 2023 Jan 24, 2024	BUY	$49.77 - $61.28 $19,061 - $23,470	383 Added 1.45%	26,868 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $9,502 - $10,497	180 Added 0.68%	26,485 $1.41 Million
Q2 2023 Jul 25, 2023	BUY	$51.27 - $56.39 $25,942 - $28,533	506 Added 1.96%	26,305 $1.48 Million
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $34,920 - $38,295	690 Added 2.75%	25,799 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $55,799 - $65,689	1,221 Added 5.11%	25,109 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $134,184 - $160,053	2,933 Added 14.0%	23,888 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$43.41 - $53.73 $28,303 - $35,031	652 Added 3.21%	20,955 $969,000
Q1 2022 May 16, 2022	SELL	$49.6 - $59.81 $41,614 - $50,180	-839 Reduced 3.97%	20,303 $1.08 Million
Q4 2021 Feb 16, 2022	BUY	$54.71 - $60.84 $1.16 Million - $1.29 Million	21,142 New	21,142 $1.29 Million

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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O'Rourke & Company, Inc Invesco Exchange Traded Fd Tr Transaction History