Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 811 shares of PHO stock, worth $57,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811

Previous 570 42.28%

Holding current value

$57,986

Previous $39,000 48.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$69.62 - $73.99 $16,778 - $17,831	241 Added 42.28%	811 $58,000
Q2 2025 Aug 06, 2025	BUY	$58.13 - $69.92 $32,494 - $39,085	559 Added 5081.82%	570 $39,000
Q1 2025 May 06, 2025	SELL	$63.77 - $68.75 $12,754 - $13,750	-200 Reduced 94.79%	11 $0
Q4 2024 Feb 13, 2025	BUY	$65.79 - $72.14 $13,881 - $15,221	211 New	211 $13,000
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $36,481 - $44,918	-733 Reduced 17.45%	3,467 $211,000

Q3 2023 Oct 11, 2023	SELL	$52.79 - $58.32 $111,070 - $122,705	-2,104 Reduced 33.38%	4,200 $223,000
Q2 2023 Jul 10, 2023	SELL	$51.27 - $56.39 $256 - $281	-5 Reduced 0.08%	6,304 $355,000
Q1 2023 Apr 14, 2023	BUY	$50.61 - $55.5 $13,310 - $14,596	263 Added 4.35%	6,309 $336,000
Q4 2022 Jan 31, 2023	SELL	$45.7 - $53.8 $65,990 - $77,687	-1,444 Reduced 19.28%	6,046 $311,000
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.57 $78,781 - $93,969	1,722 Added 29.85%	7,490 $343,000
Q2 2022 Aug 03, 2022	SELL	$43.41 - $53.73 $42,151 - $52,171	-971 Reduced 14.41%	5,768 $267,000
Q1 2022 Apr 18, 2022	SELL	$49.6 - $59.81 $247,950 - $298,990	-4,999 Reduced 42.59%	6,739 $357,000
Q4 2021 Jan 20, 2022	BUY	$54.71 - $60.84 $168,835 - $187,752	3,086 Added 35.67%	11,738 $714,000
Q3 2021 Nov 01, 2021	BUY	$53.8 - $59.62 $223,539 - $247,721	4,155 Added 92.39%	8,652 $473,000
Q2 2021 Jul 21, 2021	BUY	$49.88 - $53.52 $14,564 - $15,627	292 Added 6.94%	4,497 $241,000
Q1 2021 Apr 27, 2021	SELL	$45.75 - $49.43 $1.99 Million - $2.15 Million	-43,402 Reduced 91.17%	4,205 $208,000
Q4 2020 Feb 01, 2021	BUY	$39.82 - $46.45 $515,469 - $601,295	12,945 Added 37.35%	47,607 $2.21 Million
Q3 2020 Nov 06, 2020	BUY	$36.19 - $40.8 $188,875 - $212,935	5,219 Added 17.73%	34,662 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$29.33 - $38.93 $184,280 - $244,597	6,283 Added 27.13%	29,443 $1.07 Million
Q1 2020 May 07, 2020	BUY	$26.72 - $41.11 $276,445 - $425,324	10,346 Added 80.74%	23,160 $726,000
Q4 2019 Jan 15, 2020	BUY	$34.86 - $38.72 $446,696 - $496,158	12,814 New	12,814 $495,000

Others Institutions Holding PHO

# of Institutions

434

Shares Held

13.2M

Call Options Held

5.1K

Put Options Held

8.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History