Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,730 shares of PHO stock, worth $250,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,730

Previous 3,729 0.03%

Holding current value

$250,693

Previous $242,000 8.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.82 - $70.54 $63 - $70	1 Added 0.03%	3,730 $263,000
Q2 2024 Jul 19, 2024	BUY	$63.04 - $68.93 $189 - $206	3 Added 0.08%	3,729 $242,000
Q1 2024 May 02, 2024	SELL	$58.49 - $66.57 $58,373 - $66,436	-998 Reduced 21.13%	3,726 $248,000
Q4 2023 Jan 31, 2024	BUY	$49.77 - $61.28 $199 - $245	4 Added 0.08%	4,724 $287,000
Q3 2023 Nov 07, 2023	BUY	$52.79 - $58.32 $5,384 - $5,948	102 Added 2.21%	4,720 $251,000
Q2 2023 Aug 30, 2023	BUY	$51.27 - $56.39 $40,195 - $44,209	784 Added 20.45%	4,618 $260,000
Q1 2023 Aug 30, 2023	BUY	$50.61 - $55.5 $194,038 - $212,787	3,834 New	3,834 $204,000
Q3 2022 Nov 04, 2022	BUY	$45.75 - $54.57 $91 - $109	2 Added 0.03%	6,696 $306,000
Q2 2022 Jul 18, 2022	SELL	$43.41 - $53.73 $7,770 - $9,617	-179 Reduced 2.6%	6,694 $310,000
Q1 2022 May 10, 2022	BUY	$49.6 - $59.81 $340,900 - $411,074	6,873 New	6,873 $364,000
Q2 2019 Aug 06, 2019	SELL	N/A	-27,605 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	27,605 New	27,605 $941,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

13.1M

Call Options Held

63.4K

Put Options Held

17.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
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Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History