Strateg Iq Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 7,131 shares of PHO stock, worth $507,156. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,131

Previous 7,613 6.33%

Holding current value

$507,156

Previous $404,000 7.18%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$49.77 - $61.28 $23,989 - $29,536	-482 Reduced 6.33%	7,131 $433,000
Q3 2023 Oct 19, 2023	SELL	$52.79 - $58.32 $9,766 - $10,789	-185 Reduced 2.37%	7,613 $404,000
Q2 2023 Jul 17, 2023	SELL	$51.27 - $56.39 $5,896 - $6,484	-115 Reduced 1.45%	7,798 $439,000
Q1 2023 Apr 19, 2023	SELL	$50.61 - $55.5 $20,244 - $22,200	-400 Reduced 4.81%	7,913 $422,000
Q4 2022 Jan 12, 2023	SELL	$45.7 - $53.8 $10,465 - $12,320	-229 Reduced 2.68%	8,313 $0
Q2 2022 Jul 27, 2022	SELL	$43.41 - $53.73 $6,511 - $8,059	-150 Reduced 1.73%	8,542 $395,000
Q1 2022 Apr 21, 2022	BUY	$49.6 - $59.81 $27,131 - $32,716	547 Added 6.72%	8,692 $461,000
Q4 2021 Feb 04, 2022	BUY	$54.71 - $60.84 $135,407 - $150,579	2,475 Added 43.65%	8,145 $496,000
Q3 2021 Nov 03, 2021	BUY	$53.8 - $59.62 $305,046 - $338,045	5,670 New	5,670 $310,000

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

Ticker PHO
Sector ETFs
Industry ETFs

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Strateg Iq Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History