Venture Visionary Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 5,828 shares of PHO stock, worth $400,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,828

Previous 5,328 9.38%

Holding current value

$400,441

Previous $345,000 19.13%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$63.82 - $70.54 $31,910 - $35,270	500 Added 9.38%	5,828 $411,000
Q3 2023 Oct 13, 2023	SELL	$52.79 - $58.32 $6,493 - $7,173	-123 Reduced 2.26%	5,328 $283,000
Q2 2023 Jul 14, 2023	SELL	$51.27 - $56.39 $5,127 - $5,639	-100 Reduced 1.8%	5,451 $307,000
Q1 2023 Apr 13, 2023	BUY	$50.61 - $55.5 $2,024 - $2,220	40 Added 0.73%	5,551 $296,000
Q2 2022 Jul 26, 2022	BUY	$43.41 - $53.73 $2,604 - $3,223	60 Added 1.1%	5,511 $0
Q4 2021 Feb 08, 2022	BUY	$54.71 - $60.84 $45,299 - $50,375	828 Added 17.91%	5,451 $331,000
Q1 2021 Apr 27, 2021	BUY	$45.75 - $49.43 $13,725 - $14,829	300 Added 6.94%	4,623 $228,000
Q4 2020 Jan 27, 2021	BUY	$39.82 - $46.45 $172,141 - $200,803	4,323 New	4,323 $200,000

Others Institutions Holding PHO

# of Institutions

407

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Venture Visionary Partners LLC Invesco Exchange Traded Fd Tr Transaction History