Tocqueville Asset Management L.P. Invesco Exchange Traded Fd Tr Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 59,241 shares of PHO stock, worth $4.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,241

Previous 60,674 2.36%

Holding current value

$4.13 Million

Previous $4.04 Million 4.8%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$63.04 - $68.93 $90,336 - $98,776	-1,433 Reduced 2.36%	59,241 $3.85 Million
Q1 2024 May 09, 2024	BUY	$58.49 - $66.57 $726,387 - $826,732	12,419 Added 25.74%	60,674 $4.04 Million
Q4 2023 Feb 12, 2024	SELL	$49.77 - $61.28 $185,094 - $227,900	-3,719 Reduced 7.16%	48,255 $2.94 Million
Q3 2023 Nov 09, 2023	SELL	$52.79 - $58.32 $72,586 - $80,190	-1,375 Reduced 2.58%	51,974 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $72,803 - $80,073	-1,420 Reduced 2.59%	53,349 $3.01 Million
Q1 2023 May 10, 2023	SELL	$50.61 - $55.5 $137,912 - $151,237	-2,725 Reduced 4.74%	54,769 $2.92 Million
Q4 2022 Feb 09, 2023	SELL	$45.7 - $53.8 $67,041 - $78,924	-1,467 Reduced 2.49%	57,494 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.57 $61,762 - $73,669	-1,350 Reduced 2.24%	58,961 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $1,302 - $1,611	-30 Reduced 0.05%	60,311 $2.79 Million
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $27,478 - $33,134	554 Added 0.93%	60,341 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$54.71 - $60.84 $10,613 - $11,802	-194 Reduced 0.32%	59,787 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$53.8 - $59.62 $3.2 Million - $3.54 Million	-59,441 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.88 - $53.52 $117,018 - $125,557	2,346 Added 4.11%	59,441 $3.18 Million
Q1 2021 May 17, 2021	BUY	$45.75 - $49.43 $217,266 - $234,743	4,749 Added 9.07%	57,095 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$39.82 - $46.45 $173,017 - $201,825	4,345 Added 9.05%	52,346 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$36.19 - $40.8 $1.74 Million - $1.96 Million	48,001 New	48,001 $1.91 Million

Others Institutions Holding PHO

# of Institutions

400

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Tocqueville Asset Management L.P. Invesco Exchange Traded Fd Tr Transaction History