Verus Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Verus Capital Partners, LLC holds 3,319 shares of PHO stock, worth $230,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,319

Previous 3,670 9.56%

Holding current value

$230,637

Previous $238,000 1.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.82 - $70.54 $22,400 - $24,759	-351 Reduced 9.56%	3,319 $234,000
Q2 2024 Aug 01, 2024	BUY	$63.04 - $68.93 $63 - $68	1 Added 0.03%	3,670 $238,000
Q1 2024 May 07, 2024	SELL	$58.49 - $66.57 $5,790 - $6,590	-99 Reduced 2.63%	3,669 $244,000
Q4 2023 Feb 09, 2024	SELL	$49.77 - $61.28 $82,070 - $101,050	-1,649 Reduced 30.44%	3,768 $229,000
Q3 2023 Nov 01, 2023	SELL	$52.79 - $58.32 $52,737 - $58,261	-999 Reduced 15.57%	5,417 $288,000
Q2 2023 Jul 31, 2023	SELL	$51.27 - $56.39 $28,095 - $30,901	-548 Reduced 7.87%	6,416 $361,000
Q1 2023 May 09, 2023	BUY	$50.61 - $55.5 $50 - $55	1 Added 0.01%	6,964 $371,000
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $29,613 - $34,862	-648 Reduced 8.51%	6,963 $358,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $2,333 - $2,783	-51 Reduced 0.67%	7,611 $348,000
Q2 2022 Aug 09, 2022	SELL	$43.41 - $53.73 $80,221 - $99,293	-1,848 Reduced 19.43%	7,662 $447,000
Q1 2022 Aug 09, 2022	BUY	$49.6 - $59.81 $436,529 - $526,387	8,801 Added 1241.33%	9,510 $458,000
Q4 2019 Feb 27, 2020	BUY	$34.86 - $38.72 $24,715 - $27,452	709 New	709 $27,000

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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Verus Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History