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

Retirement Planning CO Of New England, Inc.

  • $181 Million
  • Q2 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 10,013 shares of PHO stock, worth $718,733. This represents 0.36% of its overall portfolio holdings.

Number of Shares
10,013
Previous 10,053 0.4%
Holding current value
$718,733
Previous $669,000 2.99%
% of portfolio
0.36%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
408
Shares Held
12.4M
Call Options Held
19.8K
Put Options Held
14.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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