Valley National Advisers Inc Invesco Exchange Traded Fd Tr Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valley National Advisers Inc holds 118 shares of PHO stock, worth $7,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 406 70.94%

Holding current value

$7,871

Previous $26,000 69.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.82 - $70.54 $18,380 - $20,315	-288 Reduced 70.94%	118 $8,000
Q2 2024 Jul 18, 2024	SELL	$63.04 - $68.93 $2,206 - $2,412	-35 Reduced 7.94%	406 $26,000
Q1 2024 Apr 19, 2024	SELL	$58.49 - $66.57 $5,147 - $5,858	-88 Reduced 16.64%	441 $29,000
Q4 2023 Jan 25, 2024	SELL	$49.77 - $61.28 $577,730 - $711,338	-11,608 Reduced 95.64%	529 $32,000
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $23,122 - $25,544	-438 Reduced 3.48%	12,137 $645,000
Q2 2023 Jul 31, 2023	SELL	$51.27 - $56.39 $10,151 - $11,165	-198 Reduced 1.55%	12,575 $710,000
Q1 2023 Apr 26, 2023	BUY	$50.61 - $55.5 $21,509 - $23,587	425 Added 3.44%	12,773 $678,000
Q4 2022 Jan 12, 2023	SELL	$45.7 - $53.8 $32,492 - $38,251	-711 Reduced 5.44%	12,348 $666,000
Q3 2022 Nov 08, 2022	SELL	$45.75 - $54.57 $56,043 - $66,848	-1,225 Reduced 8.58%	13,059 $627,000
Q2 2022 Jul 15, 2022	SELL	$43.41 - $53.73 $299,876 - $371,166	-6,908 Reduced 32.6%	14,284 $684,000
Q1 2022 May 06, 2022	SELL	$49.6 - $59.81 $1.21 Million - $1.45 Million	-24,308 Reduced 53.42%	21,192 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$54.71 - $60.84 $79,220 - $88,096	-1,448 Reduced 3.08%	45,500 $2.77 Million
Q3 2021 Nov 10, 2021	BUY	$53.8 - $59.62 $168,071 - $186,252	3,124 Added 7.13%	46,948 $2.57 Million
Q2 2021 Aug 02, 2021	BUY	$49.88 - $53.52 $220,968 - $237,093	4,430 Added 11.25%	43,824 $2.35 Million
Q1 2021 May 07, 2021	BUY	$45.75 - $49.43 $707,615 - $764,533	15,467 Added 64.64%	39,394 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$39.82 - $46.45 $419,065 - $488,839	10,524 Added 78.52%	23,927 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$36.19 - $40.8 $123,299 - $139,005	3,407 Added 34.08%	13,403 $0
Q2 2020 Aug 10, 2020	BUY	$29.33 - $38.93 $33,905 - $45,003	1,156 Added 13.08%	9,996 $363,000
Q1 2020 May 13, 2020	BUY	$26.72 - $41.11 $7,000 - $10,770	262 Added 3.05%	8,840 $277,000
Q4 2019 Feb 13, 2020	BUY	$34.86 - $38.72 $56,333 - $62,571	1,616 Added 23.21%	8,578 $331,000
Q3 2019 Nov 12, 2019	BUY	$36.21 - $37.05 $78,430 - $80,250	2,166 Added 45.16%	6,962 $255,000
Q2 2019 Aug 08, 2019	BUY	N/A	635 Added 15.26%	4,796 $171,000
Q1 2019 Apr 26, 2019	BUY	N/A	4,061 Added 4061.0%	4,161 $141,000
Q4 2018 Feb 25, 2019	BUY	N/A	100 New	100 $3,000

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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Valley National Advisers Inc Invesco Exchange Traded Fd Tr Transaction History