Verity Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Verity Asset Management, Inc. holds 31,937 shares of PHO stock, worth $2.25 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

31,937

Previous 33,851 5.65%

Holding current value

$2.25 Million

Previous $2.2 Billion 2.53%

% of portfolio

0.85%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.82 - $70.54 $122,151 - $135,013	-1,914 Reduced 5.65%	31,937 $2.25 Billion
Q2 2024 Aug 08, 2024	BUY	$63.04 - $68.93 $132,257 - $144,615	2,098 Added 6.61%	33,851 $2.2 Billion
Q1 2024 May 28, 2024	BUY	$58.49 - $66.57 $13,101 - $14,911	224 Added 0.71%	31,753 $2.11 Billion
Q4 2023 Feb 08, 2024	SELL	$49.77 - $61.28 $16,872 - $20,773	-339 Reduced 1.06%	31,529 $1.92 Billion
Q3 2023 Nov 22, 2023	BUY	$52.79 - $58.32 $10,082 - $11,139	191 Added 0.6%	31,868 $1.69 Billion
Q2 2023 Aug 15, 2023	SELL	$51.27 - $56.39 $13,689 - $15,056	-267 Reduced 0.84%	31,677 $1.79 Billion
Q1 2023 May 24, 2023	BUY	$50.61 - $55.5 $77,990 - $85,525	1,541 Added 5.07%	31,944 $1.7 Billion
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $6,489 - $7,639	142 Added 0.47%	30,403 $1.57 Billion
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.57 $83,265 - $99,317	1,820 Added 6.4%	30,261 $1.38 Billion
Q1 2022 May 12, 2022	BUY	$49.6 - $59.81 $100,192 - $120,816	2,020 Added 7.65%	28,441 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$54.71 - $60.84 $15,045 - $16,731	-275 Reduced 1.03%	26,421 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$53.8 - $59.62 $30,719 - $34,043	571 Added 2.19%	26,696 $1.46 Million
Q2 2021 Aug 04, 2021	SELL	$49.88 - $53.52 $32,322 - $34,680	-648 Reduced 2.42%	26,125 $1.4 Million
Q1 2021 May 10, 2021	SELL	$45.75 - $49.43 $23,973 - $25,901	-524 Reduced 1.92%	26,773 $1.32 Million
Q4 2020 Feb 05, 2021	BUY	$39.82 - $46.45 $2,349 - $2,740	59 Added 0.22%	27,297 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $130,211 - $146,798	-3,598 Reduced 11.67%	27,238 $1.08 Million
Q2 2020 Nov 13, 2020	BUY	$29.33 - $38.93 $39,888 - $52,944	1,360 Added 4.61%	30,836 $1.12 Million
Q1 2020 May 18, 2020	SELL	$26.72 - $41.11 $113,266 - $174,265	-4,239 Reduced 12.57%	29,476 $923,000
Q4 2019 Feb 11, 2020	SELL	$34.86 - $38.72 $383 - $425	-11 Reduced 0.03%	33,715 $1.3 Million
Q3 2019 Nov 01, 2019	SELL	$36.21 - $37.05 $84,803 - $86,771	-2,342 Reduced 6.49%	33,726 $1.23 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-38,570 Reduced 51.68%	36,068 $1.28 Million
Q2 2019 Aug 06, 2019	BUY	N/A	35,796 Added 92.16%	74,638 $2.26 Million
Q1 2019 May 13, 2019	SELL	N/A	-360 Reduced 0.92%	38,842 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-19,431 Reduced 33.14%	39,202 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-16,005 Reduced 21.44%	58,633 $1.87 Million
Q2 2018 Aug 07, 2018	BUY	N/A	74,638 New	74,638 $2.26 Million

Others Institutions Holding PHO

# of Institutions

421

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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Verity Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History