Venture Visionary Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 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 11,656 shares of PHO stock, worth $781,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,656

Previous 5,828 100.0%

Holding current value

$781,651

Previous $411,000 86.37%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$65.79 - $72.14 $383,424 - $420,431	5,828 Added 100.0%	11,656 $766,000
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

421

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

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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