Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

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 1,112 shares of PHO stock, worth $79,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,112
Previous 1,111 0.09%
Holding current value
$79,819
Previous $72,000 8.33%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
408
Shares Held
12.4M
Call Options Held
19.8K
Put Options Held
14.8K
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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