Wellington Shields & Co., LLC Invesco Exchange Traded Fd Tr Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 4,605 shares of PHO stock, worth $324,744. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,605 -0.0%

Holding current value

$324,744

Previous $306,000 2.61%

% of portfolio

0.1%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$49.77 - $61.28 $19,659 - $24,205	395 Added 9.38%	4,605 $280,000
Q1 2023 May 11, 2023	BUY	$50.61 - $55.5 $3,947 - $4,329	78 Added 1.89%	4,210 $224,000
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $188,832 - $222,301	4,132 New	4,132 $212,000
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $173,640 - $214,920	-4,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$49.88 - $53.52 $199,520 - $214,080	4,000 New	4,000 $214,000

Others Institutions Holding PHO

# of Institutions

398

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

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 Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Invesco Exchange Traded Fd Tr Transaction History