Central Trust CO Invesco Exchange Traded Fd Tr Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Central Trust CO holds 5,955 shares of PHO stock, worth $382,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,955

Previous 6,230 4.41%

Holding current value

$382,846

Previous $439,000 10.93%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$65.79 - $72.14 $18,092 - $19,838	-275 Reduced 4.41%	5,955 $391,000
Q3 2024 Oct 22, 2024	SELL	$63.82 - $70.54 $6,382 - $7,054	-100 Reduced 1.58%	6,230 $439,000
Q1 2023 Apr 19, 2023	SELL	$50.61 - $55.5 $70,854 - $77,700	-1,400 Reduced 18.11%	6,330 $337,000
Q4 2021 Feb 08, 2022	BUY	$54.71 - $60.84 $21,884 - $24,336	400 Added 5.46%	7,730 $0
Q2 2020 Jul 14, 2020	SELL	$29.33 - $38.93 $6,599 - $8,759	-225 Reduced 2.98%	7,330 $0
Q3 2019 Oct 28, 2019	SELL	$36.21 - $37.05 $10,863 - $11,115	-300 Reduced 3.82%	7,555 $277,000
Q2 2019 Jul 12, 2019	BUY	N/A	300 Added 3.97%	7,855 $0
Q3 2018 Oct 04, 2018	BUY	N/A	7,555 New	7,555 $0

Others Institutions Holding PHO

# of Institutions

422

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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