Osborne Partners Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 8,104 shares of PHO stock, worth $570,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,104

Previous 8,104 -0.0%

Holding current value

$570,359

Previous $526,000 8.56%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$63.04 - $68.93 $126,080 - $137,860	-2,000 Reduced 19.79%	8,104 $526,000
Q3 2023 Oct 26, 2023	SELL	$52.79 - $58.32 $96,341 - $106,434	-1,825 Reduced 15.3%	10,104 $537,000
Q2 2023 Jul 20, 2023	SELL	$51.27 - $56.39 $43,835 - $48,213	-855 Reduced 6.69%	11,929 $672,000
Q1 2023 Apr 24, 2023	SELL	$50.61 - $55.5 $277,595 - $304,417	-5,485 Reduced 30.02%	12,784 $682,000
Q4 2022 Jan 24, 2023	SELL	$45.7 - $53.8 $4,570 - $5,380	-100 Reduced 0.54%	18,269 $0
Q3 2022 Oct 27, 2022	SELL	$45.75 - $54.57 $17,156 - $20,463	-375 Reduced 2.0%	18,369 $840,000
Q2 2022 Aug 01, 2022	SELL	$43.41 - $53.73 $148,679 - $184,025	-3,425 Reduced 15.45%	18,744 $866,000
Q1 2022 May 05, 2022	SELL	$49.6 - $59.81 $29,908 - $36,065	-603 Reduced 2.65%	22,169 $1.18 Million
Q4 2021 Jan 31, 2022	SELL	$54.71 - $60.84 $56,679 - $63,030	-1,036 Reduced 4.35%	22,772 $1.39 Million
Q3 2021 Oct 25, 2021	SELL	$53.8 - $59.62 $141,978 - $157,337	-2,639 Reduced 9.98%	23,808 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$49.88 - $53.52 $63,746 - $68,398	-1,278 Reduced 4.61%	26,447 $1.42 Million
Q1 2021 Aug 09, 2021	BUY	$45.75 - $49.43 $1.27 Million - $1.37 Million	27,725 New	27,725 $1.37 Million

Others Institutions Holding PHO

# of Institutions

421

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
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Account

Osborne Partners Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History