Spence Asset Management Invesco Exchange Traded Fd Tr Transaction History

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spence Asset Management holds 23,102 shares of PHO stock, worth $1.61 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,102

Previous 1,641 1307.8%

Holding current value

$1.61 Million

Previous $1.45 Million 12.58%

% of portfolio

0.4%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$63.82 - $70.54 $1.37 Million - $1.51 Million	21,461 Added 1307.8%	23,102 $1.63 Million
Q2 2024 Jul 10, 2024	SELL	$63.04 - $68.93 $1.13 Million - $1.24 Million	-17,927 Reduced 91.61%	1,641 $1.45 Million
Q1 2024 Apr 08, 2024	SELL	$58.49 - $66.57 $17,722 - $20,170	-303 Reduced 1.52%	19,568 $1.3 Million
Q4 2023 Jan 03, 2024	BUY	$49.77 - $61.28 $19,808 - $24,389	398 Added 2.04%	19,871 $1.21 Million
Q3 2023 Oct 11, 2023	BUY	$52.79 - $58.32 $1.03 Million - $1.14 Million	19,473 New	19,473 $1.04 Million

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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Spence Asset Management Invesco Exchange Traded Fd Tr Transaction History