Welch & Forbes LLC Invesco Exchange Traded Fd Tr Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Welch & Forbes LLC holds 12,200 shares of PHO stock, worth $813,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,200 -0.0%

Holding current value

$813,861

Previous $791,000 8.72%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$49.77 - $61.28 $39,816 - $49,024	-800 Reduced 6.15%	12,200 $742,000
Q3 2022 Oct 28, 2022	BUY	$45.75 - $54.57 $1,830 - $2,182	40 Added 0.31%	13,000 $595,000
Q2 2022 Jul 22, 2022	BUY	$43.41 - $53.73 $30,386 - $37,611	700 Added 5.71%	12,960 $599,000
Q1 2021 Apr 14, 2021	BUY	$45.75 - $49.43 $45,750 - $49,430	1,000 Added 8.88%	12,260 $606,000
Q4 2019 Jan 17, 2020	BUY	$34.86 - $38.72 $27,888 - $30,976	800 Added 7.65%	11,260 $435,000
Q2 2018 Jul 16, 2018	BUY	N/A	10,460 New	10,460 $316,000

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
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