Theory Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Theory Financial LLC

$261 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$49.77 - $61.28 $67,985 - $83,708	1,366 Added 2.07%	67,418 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.79 - $58.32 $108,008 - $119,322	-2,046 Reduced 3.0%	66,052 $3.51 Million
Q2 2023 Aug 07, 2023	SELL	$51.27 - $56.39 $32,095 - $35,300	-626 Reduced 0.91%	68,098 $3.84 Million
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $71,511 - $78,421	1,413 Added 2.1%	68,724 $3.67 Million
Q4 2022 Feb 07, 2023	BUY	$45.7 - $53.8 $1.27 Million - $1.49 Million	27,747 Added 70.13%	67,311 $3.47 Million
Q2 2022 Aug 10, 2022	SELL	$43.41 - $53.73 $1.05 Million - $1.3 Million	-24,103 Reduced 37.86%	39,564 $1.85 Million
Q1 2022 May 12, 2022	BUY	$49.6 - $59.81 $128,116 - $154,489	2,583 Added 4.23%	63,667 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $3.34 Million - $3.72 Million	61,084 New	61,084 $3.72 Million

Others Institutions Holding PHO

# of Institutions

423

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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