Stonehage Fleming Financial Services Holdings LTD Invesco Exchange Traded Fd Tr Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $117,213 - $133,406	2,004 New	2,004 $133,000
Q2 2022 Aug 05, 2022	BUY	$43.41 - $53.73 $86,993 - $107,674	2,004 New	2,004 $93,000

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

Bank Of America Corp Charlotte, NC

1.63M
Shares

$115 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.36M
Shares

$95.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

681K
Shares

$47.9 Million
0.02% of portfolio
Ubs Group Ag

652K
Shares

$45.9 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

502K
Shares

$35.3 Million
0.06% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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