Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 11,033 shares of PHO stock, worth $741,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,033

Previous 10,908 1.15%

Holding current value

$741,527

Previous $769,000 5.72%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$65.79 - $72.14 $8,223 - $9,017	125 Added 1.15%	11,033 $725,000
Q3 2024 Nov 04, 2024	SELL	$63.82 - $70.54 $11,615 - $12,838	-182 Reduced 1.64%	10,908 $769,000
Q2 2024 Aug 09, 2024	SELL	$63.04 - $68.93 $133,833 - $146,338	-2,123 Reduced 16.07%	11,090 $719,000
Q1 2024 Apr 15, 2024	SELL	$58.49 - $66.57 $172,662 - $196,514	-2,952 Reduced 18.26%	13,213 $879,000
Q4 2023 Feb 06, 2024	SELL	$49.77 - $61.28 $480,330 - $591,413	-9,651 Reduced 37.38%	16,165 $983,000
Q3 2023 Oct 12, 2023	BUY	$52.79 - $58.32 $333,738 - $368,699	6,322 Added 32.43%	25,816 $1.37 Million
Q2 2023 Jul 17, 2023	SELL	$51.27 - $56.39 $205 - $225	-4 Reduced 0.02%	19,494 $1.1 Million
Q1 2023 May 04, 2023	BUY	$50.61 - $55.5 $583,482 - $639,859	11,529 Added 144.67%	19,498 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $100,859 - $118,736	2,207 Added 38.3%	7,969 $410,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $19,764 - $23,574	432 Added 8.11%	5,762 $264,000
Q2 2022 Aug 15, 2022	SELL	$43.41 - $53.73 $16,495 - $20,417	-380 Reduced 6.65%	5,330 $246,000
Q1 2022 Apr 15, 2022	SELL	$49.6 - $59.81 $21,476 - $25,897	-433 Reduced 7.05%	5,710 $303,000
Q4 2021 Feb 11, 2022	BUY	$54.71 - $60.84 $29,488 - $32,792	539 Added 9.62%	6,143 $0
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $98,507 - $109,164	1,831 Added 48.53%	5,604 $307,000
Q2 2021 Aug 16, 2021	BUY	$49.88 - $53.52 $35,265 - $37,838	707 Added 23.06%	3,773 $202,000
Q1 2021 Apr 30, 2021	BUY	$45.75 - $49.43 $140,269 - $151,552	3,066 New	3,066 $151,000
Q2 2020 Jul 29, 2020	SELL	$29.33 - $38.93 $58,102 - $77,120	-1,981 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$26.72 - $41.11 $53 - $82	2 Added 0.1%	1,981 $62,000
Q4 2019 Jan 29, 2020	BUY	$34.86 - $38.72 $29,142 - $32,369	836 Added 73.14%	1,979 $76,000
Q3 2019 Oct 17, 2019	BUY	$36.21 - $37.05 $10,247 - $10,485	283 Added 32.91%	1,143 $42,000
Q2 2019 Jul 30, 2019	BUY	N/A	220 Added 34.38%	860 $31,000
Q4 2018 Feb 14, 2019	BUY	N/A	640 New	640 $18,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

13.1M

Call Options Held

63.4K

Put Options Held

17.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History