Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Townsend Asset Management Corp

$281 Million
Q3 2025

A detailed history of Townsend Asset Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,032 shares of PHO stock, worth $75,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,032

Previous 1,031 0.1%

Holding current value

$75,439

Previous $72,000 2.78%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$69.62 - $73.99 $69 - $73	1 Added 0.1%	1,032 $74,000
Q2 2025 Jul 16, 2025	BUY	$58.13 - $69.92 $116 - $139	2 Added 0.19%	1,031 $72,000
Q1 2025 Apr 21, 2025	BUY	$63.77 - $68.75 $127 - $137	2 Added 0.19%	1,029 $66,000
Q4 2024 Feb 06, 2025	SELL	$65.79 - $72.14 $5,592 - $6,131	-85 Reduced 7.64%	1,027 $67,000
Q3 2024 Oct 21, 2024	BUY	$63.82 - $70.54 $63 - $70	1 Added 0.09%	1,112 $78,000
Q2 2024 Jul 25, 2024	BUY	$63.04 - $68.93 $126 - $137	2 Added 0.18%	1,111 $72,000
Q1 2024 Apr 29, 2024	BUY	$58.49 - $66.57 $58 - $66	1 Added 0.09%	1,109 $73,000
Q4 2023 Feb 01, 2024	SELL	$49.77 - $61.28 $4,130 - $5,086	-83 Reduced 6.97%	1,108 $67,000
Q3 2023 Oct 20, 2023	BUY	$52.79 - $58.32 $52 - $58	1 Added 0.08%	1,191 $63,000
Q4 2022 Feb 01, 2023	BUY	$45.7 - $53.8 $54,383 - $64,022	1,190 New	1,190 $61,000

Others Institutions Holding PHO

# of Institutions

438

Shares Held

13.1M

Call Options Held

7.6K

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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History