Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 451 shares of PHO stock, worth $30,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451

Holding current value

$30,113

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$63.04 - $68.93 $28,431 - $31,087	451 New	451 $29,000
Q2 2022 Aug 03, 2022	SELL	N/A	-3,505 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-7,610 Reduced 68.47%	3,505 $185,000
Q4 2021 Feb 23, 2022	BUY	N/A	6,555 Added 143.75%	11,115 $676,000
Q2 2021 Aug 12, 2021	SELL	N/A	-8,764 Reduced 65.78%	4,560 $244,000
Q1 2021 Apr 26, 2021	BUY	N/A	6,994 Added 110.49%	13,324 $658,000
Q4 2020 Feb 02, 2021	BUY	N/A	4,735 Added 296.87%	6,330 $294,000
Q3 2020 Oct 14, 2020	SELL	N/A	-808 Reduced 33.62%	1,595 $63,000
Q2 2020 Jul 13, 2020	SELL	N/A	-8,790 Reduced 78.53%	2,403 $0
Q1 2020 Apr 29, 2020	BUY	N/A	11,053 Added 7895.0%	11,193 $350,000
Q4 2019 Feb 05, 2020	SELL	N/A	-259 Reduced 64.91%	140 $5,000
Q3 2019 Oct 15, 2019	BUY	N/A	399 New	399 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-634 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	634 New	634 $20,000

Others Institutions Holding PHO

# of Institutions

398

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

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Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History