Spence Asset Management Invesco Exchange Traded Fd Tr Transaction History

Spence Asset Management

  • $403 Million
  • Q2 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 1,641 shares of PHO stock, worth $109,569. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,641
Previous 19,568 91.61%
Holding current value
$109,569
Previous $1.3 Million 11.05%
% of portfolio
0.36%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
398
Shares Held
12.2M
Call Options Held
19.8K
Put Options Held
14.8K
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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