Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 21,944 shares of PHO stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,944

Previous 22,274 1.48%

Holding current value

$1.5 Million

Previous $1.45 Million 7.05%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.82 - $70.54 $21,060 - $23,278	-330 Reduced 1.48%	21,944 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $105,339 - $115,182	1,671 Added 8.11%	22,274 $1.45 Million
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $42,990 - $48,928	-735 Reduced 3.44%	20,603 $1.37 Million
Q4 2023 Jan 30, 2024	BUY	$49.77 - $61.28 $80,627 - $99,273	1,620 Added 8.22%	21,338 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $94,494 - $104,392	-1,790 Reduced 8.32%	19,718 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $143,658 - $158,004	-2,802 Reduced 11.53%	21,508 $1.18 Million
Q1 2023 May 05, 2023	SELL	$50.61 - $55.5 $1.37 Million - $1.5 Million	-27,088 Reduced 52.7%	24,310 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$45.7 - $53.8 $2.43 Million - $2.86 Million	-53,213 Reduced 50.87%	51,398 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $1.26 Million - $1.5 Million	27,576 Added 35.8%	104,611 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$43.41 - $53.73 $138,564 - $171,506	3,192 Added 4.32%	77,035 $3.56 Million
Q1 2022 May 12, 2022	BUY	$49.6 - $59.81 $244,478 - $294,803	4,929 Added 7.15%	73,843 $3.92 Million
Q4 2021 Feb 10, 2022	BUY	$54.71 - $60.84 $567,725 - $631,336	10,377 Added 17.73%	68,914 $4.19 Million
Q3 2021 Nov 04, 2021	BUY	$53.8 - $59.62 $2.79 Million - $3.09 Million	51,826 Added 772.25%	58,537 $3.2 Million
Q2 2021 Nov 15, 2021	SELL	$49.88 - $53.52 $7,881 - $8,456	-158 Reduced 2.3%	6,711 $359,000
Q2 2021 Aug 05, 2021	BUY	$49.88 - $53.52 $42,098 - $45,170	844 Added 14.01%	6,869 $367,000
Q1 2021 May 17, 2021	BUY	$45.75 - $49.43 $275,643 - $297,815	6,025 New	6,025 $298,000

Others Institutions Holding PHO

# of Institutions

417

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History