Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 26,715 shares of PHO stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,715

Previous 22,746 17.45%

Holding current value

$1.8 Million

Previous $1.6 Million 9.54%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$65.79 - $72.14 $261,120 - $286,323	3,969 Added 17.45%	26,715 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$63.82 - $70.54 $25,783 - $28,498	-404 Reduced 1.75%	22,746 $1.6 Million
Q2 2024 Aug 08, 2024	SELL	$63.04 - $68.93 $52,071 - $56,936	-826 Reduced 3.45%	23,150 $1.5 Million
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $128,034 - $145,721	2,189 Added 10.05%	23,976 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$49.77 - $61.28 $107,403 - $132,242	-2,158 Reduced 9.01%	21,787 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $610,780 - $674,762	-11,570 Reduced 32.58%	23,945 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $5,537 - $6,090	-108 Reduced 0.3%	35,515 $2 Million
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $58,049 - $63,658	-1,147 Reduced 3.12%	35,623 $1.9 Million
Q4 2022 Feb 15, 2023	SELL	$45.7 - $53.8 $17,594 - $20,713	-385 Reduced 1.04%	36,770 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.57 $76,356 - $91,077	-1,669 Reduced 4.3%	37,155 $1.7 Million
Q2 2022 Aug 04, 2022	BUY	$43.41 - $53.73 $3,385 - $4,190	78 Added 0.2%	38,824 $1.79 Million
Q1 2022 May 02, 2022	BUY	$49.6 - $59.81 $42,755 - $51,556	862 Added 2.28%	38,746 $2.05 Million
Q4 2021 Feb 08, 2022	SELL	$54.71 - $60.84 $4,376 - $4,867	-80 Reduced 0.21%	37,884 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $31,849 - $35,295	592 Added 1.58%	37,964 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $133,029 - $142,737	2,667 Added 7.68%	37,372 $2 Million
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $695,354 - $751,286	15,199 Added 77.92%	34,705 $0
Q4 2020 Feb 11, 2021	BUY	$39.82 - $46.45 $15,928 - $18,580	400 Added 2.09%	19,506 $906,000
Q1 2020 Apr 29, 2020	SELL	$26.72 - $41.11 $16,032 - $24,666	-600 Reduced 3.04%	19,106 $598,000
Q2 2019 Jul 25, 2019	BUY	N/A	5,450 Added 38.23%	19,706 $701,000
Q4 2018 Jan 15, 2019	BUY	N/A	100 Added 0.71%	14,256 $402,000
Q3 2018 Oct 23, 2018	BUY	N/A	13,241 Added 1447.1%	14,156 $450,000
Q2 2018 Jul 20, 2018	BUY	N/A	915 New	915 $28,000

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
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History