Retirement Planning CO Of New England, Inc. Invesco Exchange Traded Fd Tr Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 9,727 shares of PHO stock, worth $665,521. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,727

Previous 10,013 2.86%

Holding current value

$665,521

Previous $649,000 5.7%

% of portfolio

0.35%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.82 - $70.54 $18,252 - $20,174	-286 Reduced 2.86%	9,727 $686,000
Q2 2024 Aug 08, 2024	SELL	$63.04 - $68.93 $2,521 - $2,757	-40 Reduced 0.4%	10,013 $649,000
Q1 2024 May 06, 2024	SELL	$58.49 - $66.57 $3,509 - $3,994	-60 Reduced 0.59%	10,053 $669,000
Q4 2023 Feb 12, 2024	BUY	$49.77 - $61.28 $40,164 - $49,452	807 Added 8.67%	10,113 $615,000
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $93,860 - $103,692	-1,778 Reduced 16.04%	9,306 $494,000
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $2,307 - $2,537	-45 Reduced 0.4%	11,084 $625,000
Q1 2023 Apr 21, 2023	BUY	$50.61 - $55.5 $809 - $888	16 Added 0.14%	11,129 $593,000
Q4 2022 Feb 03, 2023	SELL	$45.7 - $53.8 $8,957 - $10,544	-196 Reduced 1.73%	11,113 $572,000
Q3 2022 Oct 19, 2022	BUY	$45.75 - $54.57 $23,286 - $27,776	509 Added 4.71%	11,309 $517,000
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $1,345 - $1,665	-31 Reduced 0.29%	10,800 $499,000
Q1 2022 May 06, 2022	BUY	$49.6 - $59.81 $2,380 - $2,870	48 Added 0.45%	10,831 $574,000
Q4 2021 Feb 08, 2022	BUY	$54.71 - $60.84 $589,937 - $656,037	10,783 New	10,783 $656,000

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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Retirement Planning CO Of New England, Inc. Invesco Exchange Traded Fd Tr Transaction History