O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 420 shares of PHO stock, worth $30,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420
Previous 419 0.24%
Holding current value
$30,819
Previous $27,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$58.13 - $69.92 $58 - $69
1 Added 0.24%
420 $29,000
Q1 2025

May 13, 2025
BUY
$63.77 - $68.75 $10,458 - $11,275
164 Added 64.31%
419 $27,000
Q4 2024

Feb 12, 2025
SELL
$65.79 - $72.14 $16,118 - $17,674
-245 Reduced 49.0%
255 $16,000
Q4 2020

Feb 11, 2021
BUY
$39.82 - $46.45 $19,910 - $23,225
500 New
500 $23,000

Others Institutions Holding PHO

# of Institutions
439
Shares Held
13.1M
Call Options Held
7.6K
Put Options Held
25.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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