Raab & Moskowitz Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 59,898 shares of PHO stock, worth $4.06 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

59,898

Previous 59,718 0.3%

Holding current value

$4.06 Million

Previous $3.88 Million 9.0%

% of portfolio

1.08%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$63.82 - $70.54 $11,487 - $12,697	180 Added 0.3%	59,898 $4.23 Million
Q2 2024 Aug 15, 2024	SELL	$63.04 - $68.93 $18,848 - $20,610	-299 Reduced 0.5%	59,718 $3.88 Million
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $33,222 - $37,811	-568 Reduced 0.94%	60,017 $4 Million
Q4 2023 Feb 02, 2024	SELL	$49.77 - $61.28 $17,966 - $22,122	-361 Reduced 0.59%	60,585 $3.69 Million
Q3 2023 Oct 30, 2023	BUY	$52.79 - $58.32 $7,496 - $8,281	142 Added 0.23%	60,946 $3.24 Million
Q2 2023 Aug 07, 2023	SELL	$51.27 - $56.39 $54,858 - $60,337	-1,070 Reduced 1.73%	60,804 $3.43 Million
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $4,099 - $4,495	-81 Reduced 0.13%	61,874 $3.3 Million
Q4 2022 Jan 27, 2023	SELL	$45.7 - $53.8 $7,677 - $9,038	-168 Reduced 0.27%	61,955 $0
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $131,760 - $157,161	2,880 Added 4.86%	62,123 $2.84 Million
Q1 2022 May 10, 2022	SELL	$49.6 - $59.81 $52,080 - $62,800	-1,050 Reduced 1.74%	59,243 $3.14 Million
Q3 2021 Nov 03, 2021	SELL	$53.8 - $59.62 $134,446 - $148,990	-2,499 Reduced 3.98%	60,293 $3.3 Million
Q2 2021 Jul 30, 2021	SELL	$49.88 - $53.52 $2.36 Million - $2.53 Million	-47,330 Reduced 42.98%	62,792 $3.36 Million
Q1 2021 Apr 28, 2021	SELL	$45.75 - $49.43 $9,150 - $9,886	-200 Reduced 0.18%	110,122 $5.44 Million
Q4 2020 Feb 12, 2021	SELL	$39.82 - $46.45 $29,785 - $34,744	-748 Reduced 0.67%	110,322 $5.12 Million
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $154,458 - $174,134	-4,268 Reduced 3.7%	111,070 $4.41 Million
Q2 2020 Aug 13, 2020	SELL	$29.33 - $38.93 $97,756 - $129,753	-3,333 Reduced 2.81%	115,338 $4.19 Million
Q1 2020 May 14, 2020	BUY	$26.72 - $41.11 $31,021 - $47,728	1,161 Added 0.99%	118,671 $3.72 Million
Q4 2019 Feb 10, 2020	SELL	$34.86 - $38.72 $2,370 - $2,632	-68 Reduced 0.06%	117,510 $4.54 Million
Q3 2019 Nov 13, 2019	SELL	$36.21 - $37.05 $122,027 - $124,858	-3,370 Reduced 2.79%	117,578 $4.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,035 Reduced 0.85%	120,948 $4.31 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,573 Reduced 2.85%	121,983 $4.15 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-8,633 Reduced 6.43%	125,556 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,858 Added 1.4%	134,189 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	132,331 New	132,331 $4 Million

Others Institutions Holding PHO

# of Institutions

417

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
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Raab & Moskowitz Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History