United Capital Financial Advisers, LLC Invesco Exchange Traded Fd Tr Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$52.79 - $58.32 $55,799 - $61,644	-1,057 Reduced 14.54%	6,214 $330,000
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $63,626 - $69,979	-1,241 Reduced 14.58%	7,271 $410,000
Q1 2023 Aug 14, 2023	BUY	$50.61 - $55.5 $62,807 - $68,875	1,241 Added 17.07%	8,512 $454,000
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $30,669 - $33,633	-606 Reduced 6.65%	8,512 $454,000
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $38,068 - $44,815	833 Added 10.05%	9,118 $469,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $45 - $54	1 Added 0.01%	8,285 $379,000
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $35,662 - $43,003	719 Added 9.5%	8,284 $439,000
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $27,792 - $30,906	508 Added 7.2%	7,565 $460,000
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $62,999 - $69,815	1,171 Added 19.89%	7,057 $386,000
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $47,386 - $50,844	950 Added 19.25%	5,886 $315,000
Q1 2021 May 14, 2021	SELL	$45.75 - $49.43 $189,222 - $204,442	-4,136 Reduced 45.59%	4,936 $244,000
Q4 2020 Feb 17, 2021	BUY	$39.82 - $46.45 $29,347 - $34,233	737 Added 8.84%	9,072 $421,000
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $36,153 - $40,759	-999 Reduced 10.7%	8,335 $331,000
Q2 2020 Aug 13, 2020	SELL	$29.33 - $38.93 $4,458 - $5,917	-152 Reduced 1.6%	9,334 $339,000
Q1 2020 May 15, 2020	BUY	$26.72 - $41.11 $12,264 - $18,869	459 Added 5.08%	9,486 $297,000
Q4 2019 Feb 14, 2020	BUY	$34.86 - $38.72 $34,860 - $38,720	1,000 Added 12.46%	9,027 $349,000
Q3 2019 Feb 14, 2020	BUY	$36.21 - $37.05 $290,657 - $297,400	8,027 New	8,027 $294,000
Q3 2019 Nov 14, 2019	SELL	$36.21 - $37.05 $253,868 - $259,757	-7,011 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	7,011 New	7,011 $250,000

Others Institutions Holding PHO

# of Institutions

408

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

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