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

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

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 19,072 shares of PHO stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,072
Previous 20,172 5.45%
Holding current value
$1.27 Million
Previous $1.31 Million 2.75%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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