Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 9,470 shares of PHO stock, worth $631,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,470

Previous 9,411 0.63%

Holding current value

$631,743

Previous $610,000 9.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.82 - $70.54 $3,765 - $4,161	59 Added 0.63%	9,470 $668,000
Q4 2023 Feb 09, 2024	SELL	$49.77 - $61.28 $201,568 - $248,184	-4,050 Reduced 30.09%	9,411 $572,000
Q2 2023 Aug 09, 2023	SELL	$51.27 - $56.39 $1,538 - $1,691	-30 Reduced 0.22%	13,461 $759,000
Q1 2023 May 09, 2023	SELL	$50.61 - $55.5 $25,558 - $28,027	-505 Reduced 3.61%	13,491 $719,000
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $27,420 - $32,280	600 Added 4.48%	13,996 $721,000
Q3 2022 Oct 27, 2022	SELL	$45.75 - $54.57 $28,136 - $33,560	-615 Reduced 4.39%	13,396 $613,000
Q1 2022 May 11, 2022	BUY	$49.6 - $59.81 $1,488 - $1,794	30 Added 0.21%	14,011 $743,000
Q4 2021 Feb 11, 2022	SELL	$54.71 - $60.84 $15,537 - $17,278	-284 Reduced 1.99%	13,981 $851,000
Q1 2020 May 13, 2020	SELL	$26.72 - $41.11 $53,440 - $82,220	-2,000 Reduced 12.3%	14,265 $447,000
Q2 2019 Aug 13, 2019	BUY	N/A	270 Added 1.69%	16,265 $579,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,000 Added 23.09%	15,995 $509,000
Q2 2018 Aug 08, 2018	BUY	N/A	12,995 New	12,995 $393,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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