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 $335,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,040
Previous 7,568 33.4%
Holding current value
$335,664
Previous $390,000 31.28%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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