Roberts Glore & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Roberts Glore & CO Inc holds 17,750 shares of PHO stock, worth $1.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
17,750
Previous 17,750 -0.0%
Holding current value
$1.26 Million
Previous $1.15 Million 8.68%
% of portfolio
0.37%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$52.79 - $58.32 $13,197 - $14,580
-250 Reduced 1.39%
17,750 $943,000
Q2 2023

Aug 14, 2023
SELL
$51.27 - $56.39 $20,508 - $22,556
-400 Reduced 2.17%
18,000 $1.02 Million
Q4 2021

Feb 11, 2022
SELL
$54.71 - $60.84 $32,826 - $36,504
-600 Reduced 3.16%
18,400 $1.12 Million
Q3 2021

Nov 12, 2021
SELL
$53.8 - $59.62 $1,883 - $2,086
-35 Reduced 0.18%
19,000 $1.04 Million
Q2 2021

Aug 10, 2021
SELL
$49.88 - $53.52 $42,398 - $45,492
-850 Reduced 4.27%
19,035 $1.02 Million
Q1 2021

May 06, 2021
SELL
$45.75 - $49.43 $11,437 - $12,357
-250 Reduced 1.24%
19,885 $982,000
Q4 2020

Feb 09, 2021
SELL
$39.82 - $46.45 $6,570 - $7,664
-165 Reduced 0.81%
20,135 $935,000
Q3 2020

Nov 06, 2020
BUY
$36.19 - $40.8 $734,657 - $828,240
20,300 New
20,300 $805,000
Q4 2019

Feb 13, 2020
SELL
$34.86 - $38.72 $458,757 - $509,555
-13,160 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$36.21 - $37.05 $14,484 - $14,819
400 Added 3.13%
13,160 $482,000
Q2 2018

Aug 10, 2018
BUY
N/A
12,760 New
12,760 $385,000

Others Institutions Holding PHO

# of Institutions
420
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
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