Wealthspan Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthspan Partners, LLC

$204 Million
Q4 2024

A detailed history of Wealthspan Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthspan Partners, LLC holds 9,717 shares of PHO stock, worth $658,326. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,717

Previous 9,974 2.58%

Holding current value

$658,326

Previous $703,000 9.1%

% of portfolio

0.31%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$65.79 - $72.14 $16,908 - $18,539	-257 Reduced 2.58%	9,717 $639,000
Q2 2024 Jul 19, 2024	BUY	$63.04 - $68.93 $27,044 - $29,570	429 Added 4.49%	9,974 $647,000
Q1 2024 Apr 29, 2024	BUY	$58.49 - $66.57 $215,067 - $244,777	3,677 Added 62.66%	9,545 $635,000
Q4 2023 Jan 29, 2024	SELL	$49.77 - $61.28 $14,831 - $18,261	-298 Reduced 4.83%	5,868 $357,000
Q3 2023 Nov 01, 2023	SELL	$52.79 - $58.32 $89,743 - $99,144	-1,700 Reduced 21.61%	6,166 $327,000
Q2 2023 Aug 08, 2023	SELL	$51.27 - $56.39 $77,879 - $85,656	-1,519 Reduced 16.19%	7,866 $443,000
Q1 2023 Apr 21, 2023	SELL	$50.61 - $55.5 $26,165 - $28,693	-517 Reduced 5.22%	9,385 $500,000
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $3,061 - $3,604	67 Added 0.68%	9,902 $510,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $15,555 - $18,553	-340 Reduced 3.34%	9,835 $450,000
Q2 2022 Aug 11, 2022	BUY	$43.41 - $53.73 $46,361 - $57,383	1,068 Added 11.73%	10,175 $470,000
Q1 2022 May 12, 2022	BUY	$49.6 - $59.81 $16,764 - $20,215	338 Added 3.85%	9,107 $483,000
Q4 2021 Feb 15, 2022	BUY	$54.71 - $60.84 $479,751 - $533,505	8,769 New	8,769 $534,000

Others Institutions Holding PHO

# of Institutions

416

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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Wealthspan Partners, LLC Invesco Exchange Traded Fd Tr Transaction History