Latest Institutional Transactions on Invesco Exchange Traded Fd Tr (PHO)
This table provides information on the latest institutional transactions involving Invesco Exchange Traded Fd Tr (PHO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 03, 2024
Q2 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-100- 0.37% |
$6.3K - $6.89K
|
26.7K
$1.71M
|
|
Q1 2024 | |||||||
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
22.7KNew |
$1.33M - $1.51M
|
22.7K
$1.46M
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
424New |
$24.8K - $28.2K
|
424
$27.2K
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
2.08K+ 1.57% |
$122K - $139K
|
135K
$8.66M
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-19.1K- 48.65% |
$1.12M - $1.27M
|
20.2K
$1.29M
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
224+ 0.71% |
$13.1K - $14.9K
|
31.8K
$2.04M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
227K+ 4741.51% |
$13.3M - $15.1M
|
232K
$14.9M
|
|
May 22, 2024
Q1 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-500- 4.01% |
$29.2K - $33.3K
|
12K
$767K
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-193- 12.55% |
$11.3K - $12.8K
|
1.35K
$86.2K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12K+ 93.2% |
$701K - $798K
|
24.9K
$1.59M
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-109- 4.02% |
$6.38K - $7.26K
|
2.6K
$167K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-299- 5.85% |
$17.5K - $19.9K
|
4.81K
$309K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.72K- 15.81% |
$218K - $248K
|
19.8K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
125+ 1.23% |
$7.31K - $8.32K
|
10.2K
$657K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.19K+ 10.05% |
$128K - $146K
|
24K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Edge Rock Capital LLC
|
SELL
|
- |
-106- 2.72% |
$6.2K - $7.06K
|
3.8K
$244K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.9K- 1.61% |
$1.16M - $1.32M
|
1.21M
$77.7M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-133K- 60.78% |
$7.8M - $8.87M
|
86K
$5.52M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24- 0.05% |
$1.4K - $1.6K
|
48.2K
$3.09M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.42K+ 5.66% |
$83.3K - $94.8K
|
26.6K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.78K+ 33.59% |
$163K - $185K
|
11.1K
$710K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
244+ 0.59% |
$14.3K - $16.2K
|
41.9K
$2.68M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.74K- 50.51% |
$335K - $382K
|
5.62K
$360K
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-19.3K- 37.7% |
$1.13M - $1.28M
|
31.9K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
198+ 0.25% |
$11.6K - $13.2K
|
78.5K
$5.03M
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-100- 1.36% |
$5.85K - $6.66K
|
7.27K
$466K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10.2KNew |
$597K - $679K
|
10.2K
$654K
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
7.92KNew |
$463K - $527K
|
7.92K
$508K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
73+ 0.95% |
$4.27K - $4.86K
|
7.75K
$497K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.27K- 98.6% |
$74.2K - $84.4K
|
18
$1.15K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.9K+ 227.44% |
$695K - $791K
|
17.1K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.01% |
$58.5 - $66.6
|
10.1K
$646K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1.9K+ 8.93% |
$111K - $127K
|
23.2K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
60+ 0.27% |
$3.51K - $3.99K
|
22.5K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
900+ 15.25% |
$52.6K - $59.9K
|
6.8K
$436K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.5K- 35.68% |
$730K - $831K
|
22.5K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.51K+ 0.51% |
$498K - $567K
|
1.69M
$108M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.16KNew |
$67.8K - $77.2K
|
1.16K
$74.4K
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.26K+ 10.57% |
$73.6K - $83.8K
|
13.2K
$845K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.6K+ 6.02% |
$1.21M - $1.37M
|
363K
$23.3M
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
7.48KNew |
$437K - $498K
|
7.48K
$479K
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
302+ 8.95% |
$17.7K - $20.1K
|
3.68K
$236K
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-735- 3.44% |
$43K - $48.9K
|
20.6K
$1.32M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.42K- 4.68% |
$141K - $161K
|
49.2K
$3.16M
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.58K- 68.79% |
$92.3K - $105K
|
716
$45.9K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.34K+ 25.37% |
$78.5K - $89.3K
|
6.63K
$425K
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
2.5K+ 28.29% |
$146K - $166K
|
11.3K
$726K
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.24K- 1.81% |
$72.4K - $82.4K
|
67.1K
$4.3M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.06K+ 30.42% |
$179K - $204K
|
13.1K
$842K
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
3.39KNew |
$198K - $226K
|
3.39K
$218K
|