Rockingstone Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 44,900 shares of PHO stock, worth $3.09 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

44,900

Previous 44,940 0.09%

Holding current value

$3.09 Million

Previous $2.92 Billion 8.58%

% of portfolio

1.56%

Previous 1.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.82 - $70.54 $2,552 - $2,821	-40 Reduced 0.09%	44,900 $3.17 Billion
Q2 2024 Jul 17, 2024	SELL	$63.04 - $68.93 $9,771 - $10,684	-155 Reduced 0.34%	44,940 $2.92 Billion
Q1 2024 Jul 09, 2024	SELL	$58.49 - $66.57 $64,046 - $72,894	-1,095 Reduced 2.37%	45,095 $3 Billion
Q4 2023 Jul 09, 2024	BUY	$49.77 - $61.28 $166,978 - $205,594	3,355 Added 7.83%	46,190 $2.81 Billion
Q3 2023 Jul 09, 2024	BUY	$52.79 - $58.32 $16,100 - $17,787	305 Added 0.72%	42,835 $2.28 Billion
Q2 2023 Jul 09, 2024	BUY	$51.27 - $56.39 $1,025 - $1,127	20 Added 0.05%	42,530 $2.4 Billion
Q1 2023 Jul 09, 2024	BUY	$50.61 - $55.5 $35,173 - $38,572	695 Added 1.66%	42,510 $2.27 Billion
Q4 2022 Jul 09, 2024	BUY	$45.7 - $53.8 $1.91 Million - $2.25 Million	41,815 New	41,815 $2.16 Billion

Others Institutions Holding PHO

# of Institutions

407

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Rockingstone Advisors LLC Invesco Exchange Traded Fd Tr Transaction History