Parsec Financial Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 5,040 shares of PHO stock, worth $330,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,040

Previous 7,568 33.4%

Holding current value

$330,724

Previous $390,000 31.28%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$50.61 - $55.5 $127,942 - $140,304	-2,528 Reduced 33.4%	5,040 $268,000
Q4 2022 Feb 06, 2023	SELL	$45.7 - $53.8 $81,071 - $95,441	-1,774 Reduced 18.99%	7,568 $390,000
Q3 2022 Nov 07, 2022	SELL	$45.75 - $54.57 $170,556 - $203,436	-3,728 Reduced 28.52%	9,342 $427,000
Q2 2022 Jul 06, 2022	SELL	$43.41 - $53.73 $38,417 - $47,551	-885 Reduced 6.34%	13,070 $604,000
Q1 2022 May 09, 2022	SELL	$49.6 - $59.81 $252,860 - $304,911	-5,098 Reduced 26.76%	13,955 $740,000
Q4 2021 Feb 08, 2022	SELL	$54.71 - $60.84 $68,825 - $76,536	-1,258 Reduced 6.19%	19,053 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$53.8 - $59.62 $250,385 - $277,471	-4,654 Reduced 18.64%	20,311 $1.2 Million
Q2 2021 Jul 26, 2021	BUY	$49.88 - $53.52 $96,118 - $103,133	1,927 Added 8.36%	24,965 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$45.75 - $49.43 $67,252 - $72,662	1,470 Added 6.82%	23,038 $1.14 Million
Q4 2020 Feb 03, 2021	BUY	$39.82 - $46.45 $74,065 - $86,397	1,860 Added 9.44%	21,568 $1 Million
Q3 2020 Nov 06, 2020	BUY	$36.19 - $40.8 $64,128 - $72,297	1,772 Added 9.88%	19,708 $782,000
Q2 2020 Aug 04, 2020	BUY	$29.33 - $38.93 $20,853 - $27,679	711 Added 4.13%	17,936 $652,000
Q1 2020 May 08, 2020	SELL	$26.72 - $41.11 $315,670 - $485,673	-11,814 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$34.86 - $38.72 $411,836 - $457,438	11,814 New	11,814 $456,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Parsec Financial Management, Inc. Invesco Exchange Traded Fd Tr Transaction History