Parsons Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Parsons Capital Management Inc holds 33,059 shares of PHO stock, worth $2.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,059

Previous 33,059 -0.0%

Holding current value

$2.3 Million

Previous $2.2 Million 2.5%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$58.49 - $66.57 $11,698 - $13,313	-200 Reduced 0.6%	33,059 $2.2 Million
Q4 2023 Jan 22, 2024	SELL	$49.77 - $61.28 $35,187 - $43,324	-707 Reduced 2.08%	33,259 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $249,247 - $293,425	5,454 Added 19.13%	33,966 $1.75 Million
Q1 2022 May 02, 2022	SELL	$49.6 - $59.81 $4,960 - $5,981	-100 Reduced 0.35%	28,512 $1.51 Million
Q3 2021 Nov 09, 2021	SELL	$53.8 - $59.62 $10,760 - $11,924	-200 Reduced 0.69%	28,612 $1.57 Million
Q2 2021 Aug 03, 2021	SELL	$49.88 - $53.52 $4,988 - $5,352	-100 Reduced 0.35%	28,812 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$39.82 - $46.45 $5,973 - $6,967	-150 Reduced 0.52%	28,912 $1.34 Million
Q3 2020 Oct 29, 2020	SELL	$36.19 - $40.8 $2,714 - $3,060	-75 Reduced 0.26%	29,062 $1.15 Million
Q2 2020 Aug 10, 2020	SELL	$29.33 - $38.93 $733 - $973	-25 Reduced 0.09%	29,137 $1.06 Million
Q1 2020 May 05, 2020	SELL	$26.72 - $41.11 $23,139 - $35,601	-866 Reduced 2.88%	29,162 $914,000
Q4 2019 Feb 03, 2020	SELL	$34.86 - $38.72 $2,335 - $2,594	-67 Reduced 0.22%	30,028 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$36.21 - $37.05 $50,694 - $51,869	-1,400 Reduced 4.45%	30,095 $1.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-200 Reduced 0.63%	31,495 $1.12 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-400 Reduced 1.25%	31,695 $1.08 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-100 Reduced 0.31%	32,095 $905,000
Q2 2018 Aug 09, 2018	BUY	N/A	32,195 New	32,195 $0

Others Institutions Holding PHO

# of Institutions

400

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Parsons Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History