Weatherly Asset Management L. P. Invesco Exchange Traded Fd Tr Transaction History

Weatherly Asset Management L. P.

$1.1 Billion
Q1 2025

A detailed history of Weatherly Asset Management L. P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 18,972 shares of PHO stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,972

Previous 19,072 0.52%

Holding current value

$1.29 Million

Previous $1.25 Million 2.39%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$63.77 - $68.75 $6,377 - $6,875	-100 Reduced 0.52%	18,972 $1.22 Million
Q3 2024 Oct 28, 2024	SELL	$63.82 - $70.54 $70,202 - $77,594	-1,100 Reduced 5.45%	19,072 $1.35 Million
Q1 2024 Apr 18, 2024	SELL	$58.49 - $66.57 $4,386 - $4,992	-75 Reduced 0.37%	20,172 $1.34 Million
Q4 2023 Feb 01, 2024	SELL	$49.77 - $61.28 $16,424 - $20,222	-330 Reduced 1.6%	20,247 $1.23 Million
Q2 2023 Jul 21, 2023	SELL	$51.27 - $56.39 $7,690 - $8,458	-150 Reduced 0.72%	20,577 $1.16 Million
Q4 2022 Jan 10, 2023	SELL	$45.7 - $53.8 $45,105 - $53,100	-987 Reduced 4.55%	20,727 $0
Q3 2022 Oct 17, 2022	SELL	$45.75 - $54.57 $37,515 - $44,747	-820 Reduced 3.64%	21,714 $993,000
Q3 2021 Nov 05, 2021	SELL	$53.8 - $59.62 $16,140 - $17,886	-300 Reduced 1.31%	22,534 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$49.88 - $53.52 $1,845 - $1,980	37 Added 0.16%	22,834 $1.22 Million
Q3 2020 Oct 30, 2020	SELL	$36.19 - $40.8 $4,523 - $5,100	-125 Reduced 0.55%	22,797 $905,000
Q3 2019 Nov 07, 2019	SELL	$36.21 - $37.05 $119,058 - $121,820	-3,288 Reduced 12.54%	22,922 $839,000
Q1 2019 May 01, 2019	SELL	N/A	-2,725 Reduced 9.42%	26,210 $891,000
Q3 2018 Nov 08, 2018	BUY	N/A	28,935 New	28,935 $920,000

Others Institutions Holding PHO

# of Institutions

418

Shares Held

13.7M

Call Options Held

32.7K

Put Options Held

47.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Weatherly Asset Management L. P. Invesco Exchange Traded Fd Tr Transaction History