Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 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 13 shares of PHO stock, worth $924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13
Previous 451 97.12%
Holding current value
$924
Previous $29,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$63.82 - $70.54 $27,953 - $30,896
-438 Reduced 97.12%
13 $0
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
$43.41 - $53.73 $152,152 - $188,323
-3,505 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$49.6 - $59.81 $377,456 - $455,154
-7,610 Reduced 68.47%
3,505 $185,000
Q4 2021

Feb 23, 2022
BUY
$54.71 - $60.84 $358,624 - $398,806
6,555 Added 143.75%
11,115 $676,000
Q2 2021

Aug 12, 2021
SELL
$49.88 - $53.52 $437,148 - $469,049
-8,764 Reduced 65.78%
4,560 $244,000
Q1 2021

Apr 26, 2021
BUY
$45.75 - $49.43 $319,975 - $345,713
6,994 Added 110.49%
13,324 $658,000
Q4 2020

Feb 02, 2021
BUY
$39.82 - $46.45 $188,547 - $219,940
4,735 Added 296.87%
6,330 $294,000
Q3 2020

Oct 14, 2020
SELL
$36.19 - $40.8 $29,241 - $32,966
-808 Reduced 33.62%
1,595 $63,000
Q2 2020

Jul 13, 2020
SELL
$29.33 - $38.93 $257,810 - $342,194
-8,790 Reduced 78.53%
2,403 $0
Q1 2020

Apr 29, 2020
BUY
$26.72 - $41.11 $295,336 - $454,388
11,053 Added 7895.0%
11,193 $350,000
Q4 2019

Feb 05, 2020
SELL
$34.86 - $38.72 $9,028 - $10,028
-259 Reduced 64.91%
140 $5,000
Q3 2019

Oct 15, 2019
BUY
$36.21 - $37.05 $14,447 - $14,782
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
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
  • Sector ETFs
  • Industry ETFs
More about PHO
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