Wealthspan Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthspan Partners, LLC

$169 Million
Q1 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 9,545 shares of PHO stock, worth $617,561. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,545

Previous 5,868 62.66%

Holding current value

$617,561

Previous $357,000 77.87%

% of portfolio

0.38%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.2 - $53.8 $3,229 - $3,604	67 Added 0.68%	9,902 $510,000
Q3 2022 Nov 14, 2022	SELL	N/A	-340 Reduced 3.34%	9,835 $450,000
Q2 2022 Aug 11, 2022	BUY	N/A	1,068 Added 11.73%	10,175 $470,000
Q1 2022 May 12, 2022	BUY	N/A	338 Added 3.85%	9,107 $483,000
Q4 2021 Feb 15, 2022	BUY	N/A	8,769 New	8,769 $534,000

Others Institutions Holding PHO

# of Institutions

383

Shares Held

12.1M

Call Options Held

14.8K

Put Options Held

9.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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Wealthspan Partners, LLC Invesco Exchange Traded Fd Tr Transaction History