Sea Crest Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 23,832 shares of PHO stock, worth $1.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,832

Previous 25,122 5.13%

Holding current value

$1.6 Million

Previous $1.77 Million 11.57%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$65.79 - $72.14 $84,869 - $93,060	-1,290 Reduced 5.13%	23,832 $1.57 Million
Q3 2024 Oct 16, 2024	SELL	$63.82 - $70.54 $79,328 - $87,681	-1,243 Reduced 4.71%	25,122 $1.77 Million
Q2 2024 Jul 19, 2024	SELL	$63.04 - $68.93 $11,599 - $12,683	-184 Reduced 0.69%	26,365 $1.71 Million
Q1 2024 Apr 18, 2024	SELL	$58.49 - $66.57 $39,831 - $45,334	-681 Reduced 2.5%	26,549 $1.77 Million
Q4 2023 Jan 18, 2024	SELL	$49.77 - $61.28 $9,904 - $12,194	-199 Reduced 0.73%	27,230 $1.66 Million
Q3 2023 Oct 12, 2023	SELL	$52.79 - $58.32 $17,895 - $19,770	-339 Reduced 1.22%	27,429 $1.46 Million
Q2 2023 Jul 14, 2023	SELL	$51.27 - $56.39 $15,329 - $16,860	-299 Reduced 1.07%	27,768 $1.57 Million
Q1 2023 May 11, 2023	SELL	$50.61 - $55.5 $70,702 - $77,533	-1,397 Reduced 4.74%	28,067 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $7,540 - $8,877	165 Added 0.56%	29,464 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $20,038 - $23,901	-438 Reduced 1.47%	29,299 $1.34 Million
Q2 2022 Aug 09, 2022	BUY	$43.41 - $53.73 $85,300 - $105,579	1,965 Added 7.08%	29,737 $1.37 Million
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $48,955 - $59,032	987 Added 3.68%	27,772 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$54.71 - $60.84 $25,604 - $28,473	468 Added 1.78%	26,785 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$53.8 - $59.62 $8,339 - $9,241	155 Added 0.59%	26,317 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$49.88 - $53.52 $766,505 - $822,441	15,367 Added 142.35%	26,162 $1.4 Million
Q1 2021 May 17, 2021	BUY	$45.75 - $49.43 $493,871 - $533,596	10,795 New	10,795 $533,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,221 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	2,221 New	2,221 $67,000

Others Institutions Holding PHO

# of Institutions

421

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Sea Crest Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History