Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 5,801 shares of PHO stock, worth $384,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,801

Previous 5,800 0.02%

Holding current value

$384,490

Previous $376,000 8.78%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.82 - $70.54 $63 - $70	1 Added 0.02%	5,801 $409,000
Q2 2024 Aug 06, 2024	BUY	$63.04 - $68.93 $189 - $206	3 Added 0.05%	5,800 $376,000
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $116 - $133	2 Added 0.03%	5,797 $386,000
Q4 2023 Feb 12, 2024	SELL	$49.77 - $61.28 $17,817 - $21,938	-358 Reduced 5.82%	5,795 $353,000
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $8,710 - $9,622	165 Added 2.76%	6,153 $327,000
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $28,557 - $31,409	-557 Reduced 8.51%	5,988 $338,000
Q1 2023 May 09, 2023	SELL	$50.61 - $55.5 $34,414 - $37,740	-680 Reduced 9.41%	6,545 $349,000
Q4 2022 Jan 31, 2023	SELL	$45.7 - $53.8 $330,868 - $389,512	-7,240 Reduced 50.05%	7,225 $372,000
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.57 $15,372 - $18,335	336 Added 2.38%	14,465 $0
Q2 2022 Jul 21, 2022	BUY	$43.41 - $53.73 $26,566 - $32,882	612 Added 4.53%	14,129 $0
Q1 2022 Apr 19, 2022	SELL	$49.6 - $59.81 $23,609 - $28,469	-476 Reduced 3.4%	13,517 $0
Q4 2021 Jan 13, 2022	BUY	$54.71 - $60.84 $39,555 - $43,987	723 Added 5.45%	13,993 $0
Q3 2021 Oct 08, 2021	BUY	$53.8 - $59.62 $141,870 - $157,217	2,637 Added 24.8%	13,270 $0
Q2 2021 Jul 27, 2021	BUY	$49.88 - $53.52 $31,923 - $34,252	640 Added 6.4%	10,633 $0
Q1 2021 Apr 26, 2021	BUY	$45.75 - $49.43 $184,509 - $199,351	4,033 Added 67.67%	9,993 $0
Q4 2020 Feb 16, 2021	BUY	$39.82 - $46.45 $14,972 - $17,465	376 Added 6.73%	5,960 $277,000
Q3 2020 Oct 20, 2020	BUY	$36.19 - $40.8 $202,084 - $227,827	5,584 New	5,584 $222,000

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

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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History