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

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 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 54,971 shares of PHO stock, worth $3.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
54,971
Previous 55,873 1.61%
Holding current value
$3.69 Million
Previous $3.94 Million 8.25%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$65.79 - $72.14 $59,342 - $65,070
-902 Reduced 1.61%
54,971 $3.62 Million
Q3 2024

Nov 08, 2024
SELL
$63.82 - $70.54 $214,945 - $237,578
-3,368 Reduced 5.69%
55,873 $3.94 Million
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
420
Shares Held
13.1M
Call Options Held
63.4K
Put Options Held
17.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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