Tiaa, Fsb Invesco Exchange Traded Fd Tr Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tiaa, Fsb holds 5,356 shares of PHO stock, worth $356,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,356

Previous 5,560 3.67%

Holding current value

$356,709

Previous $296,000 2.03%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$51.27 - $56.39 $10,459 - $11,503	-204 Reduced 3.67%	5,356 $302,000
Q1 2023 Apr 19, 2023	BUY	$50.61 - $55.5 $10,324 - $11,322	204 Added 3.81%	5,560 $296,000
Q4 2022 Jan 12, 2023	SELL	$45.7 - $53.8 $1,142 - $1,345	-25 Reduced 0.46%	5,356 $276,000
Q3 2022 Oct 11, 2022	BUY	$45.75 - $54.57 $1,143 - $1,364	25 Added 0.47%	5,381 $246,000
Q2 2022 Aug 09, 2022	BUY	$43.41 - $53.73 $232,503 - $287,777	5,356 New	5,356 $248,000

Others Institutions Holding PHO

# of Institutions

422

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

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account