Conservest Capital Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 72,982 shares of PHO stock, worth $4.87 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

72,982

Previous 72,982 -0.0%

Holding current value

$4.87 Million

Previous $4.74 Million 8.68%

% of portfolio

0.5%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$63.04 - $68.93 $14,940 - $16,336	-237 Reduced 0.32%	72,982 $4.74 Million
Q1 2024 May 02, 2024	SELL	$58.49 - $66.57 $25,677 - $29,224	-439 Reduced 0.6%	73,219 $4.87 Million
Q4 2023 Feb 05, 2024	SELL	$49.77 - $61.28 $91,278 - $112,387	-1,834 Reduced 2.43%	73,658 $4.48 Million
Q3 2023 Nov 07, 2023	BUY	$52.79 - $58.32 $30,512 - $33,708	578 Added 0.77%	75,492 $4.01 Million
Q2 2023 Jul 27, 2023	SELL	$51.27 - $56.39 $32,710 - $35,976	-638 Reduced 0.84%	74,914 $4.22 Million
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $2,732 - $2,997	54 Added 0.07%	75,552 $4.03 Million
Q4 2022 Jan 19, 2023	BUY	$45.7 - $53.8 $37,976 - $44,707	831 Added 1.11%	75,498 $0
Q3 2022 Oct 13, 2022	BUY	$45.75 - $54.57 $220,789 - $263,354	4,826 Added 6.91%	74,667 $3.42 Million
Q2 2022 Jul 13, 2022	BUY	$43.41 - $53.73 $806,688 - $998,464	18,583 Added 36.25%	69,841 $3.23 Million
Q1 2022 Apr 12, 2022	BUY	$49.6 - $59.81 $1,289 - $1,555	26 Added 0.05%	51,258 $2.72 Million
Q4 2021 Jan 18, 2022	BUY	$54.71 - $60.84 $984 - $1,095	18 Added 0.04%	51,232 $3.12 Million
Q3 2021 Oct 13, 2021	BUY	$53.8 - $59.62 $1,452 - $1,609	27 Added 0.05%	51,214 $2.8 Million
Q2 2021 Jul 29, 2021	SELL	$49.88 - $53.52 $2,942 - $3,157	-59 Reduced 0.12%	51,187 $2.74 Million
Q1 2021 Apr 22, 2021	BUY	$45.75 - $49.43 $594 - $642	13 Added 0.03%	51,246 $2.53 Million
Q4 2020 Jan 13, 2021	BUY	$39.82 - $46.45 $1,632 - $1,904	41 Added 0.08%	51,233 $2.38 Million
Q3 2020 Oct 09, 2020	BUY	$36.19 - $40.8 $2,171 - $2,448	60 Added 0.12%	51,192 $2.03 Million
Q2 2020 Jul 14, 2020	BUY	$29.33 - $38.93 $1,818 - $2,413	62 Added 0.12%	51,132 $1.86 Million
Q1 2020 Apr 13, 2020	BUY	$26.72 - $41.11 $1,336 - $2,055	50 Added 0.1%	51,070 $1.6 Million
Q4 2019 Jan 27, 2020	BUY	$34.86 - $38.72 $1,533 - $1,703	44 Added 0.09%	51,020 $1.97 Million
Q3 2019 Oct 21, 2019	SELL	$36.21 - $37.05 $51,128 - $52,314	-1,412 Reduced 2.7%	50,976 $1.87 Million
Q2 2019 Jul 10, 2019	BUY	N/A	44 Added 0.08%	52,388 $1.87 Million
Q1 2019 Apr 08, 2019	BUY	N/A	10 Added 0.02%	52,344 $1.78 Million
Q4 2018 Jan 10, 2019	BUY	N/A	52,334 New	52,334 $1.48 Million

Others Institutions Holding PHO

# of Institutions

422

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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Conservest Capital Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History