Btr Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Btr Capital Management Inc holds 20,864 shares of PHO stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,864

Previous 21,214 1.65%

Holding current value

$1.34 Million

Previous $981,000 2.65%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$45.75 - $54.57 $16,012 - $19,099	-350 Reduced 1.65%	20,864 $955,000
Q2 2022 Jul 12, 2022	SELL	$43.41 - $53.73 $8,464 - $10,477	-195 Reduced 0.91%	21,214 $981,000
Q1 2022 May 02, 2022	SELL	$49.6 - $59.81 $112,145 - $135,230	-2,261 Reduced 9.55%	21,409 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$54.71 - $60.84 $210,359 - $233,929	-3,845 Reduced 13.97%	23,670 $1.44 Million
Q3 2021 Oct 18, 2021	SELL	$53.8 - $59.62 $4,035 - $4,471	-75 Reduced 0.27%	27,515 $1.51 Million
Q2 2021 Aug 02, 2021	SELL	$49.88 - $53.52 $8,729 - $9,366	-175 Reduced 0.63%	27,590 $1.48 Million
Q4 2020 Jan 12, 2021	SELL	$39.82 - $46.45 $51,766 - $60,385	-1,300 Reduced 4.47%	27,765 $1.29 Million
Q3 2020 Oct 15, 2020	SELL	$36.19 - $40.8 $1,809 - $2,039	-50 Reduced 0.17%	29,065 $1.15 Million
Q2 2020 Jul 23, 2020	SELL	$29.33 - $38.93 $41,062 - $54,502	-1,400 Reduced 4.59%	29,115 $1.06 Million
Q1 2020 Apr 21, 2020	SELL	$26.72 - $41.11 $19,505 - $30,010	-730 Reduced 2.34%	30,515 $956,000
Q3 2019 Oct 21, 2019	SELL	$36.21 - $37.05 $3,621 - $3,704	-100 Reduced 0.32%	31,245 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-500 Reduced 1.57%	31,345 $1.12 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-50 Reduced 0.16%	31,845 $0
Q4 2018 Jan 23, 2019	BUY	N/A	2,970 Added 10.27%	31,895 $900,000
Q2 2018 Aug 01, 2018	BUY	N/A	28,925 New	28,925 $874,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Btr Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History