Equitable Trust CO Invesco Exchange Traded Fd Tr Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Equitable Trust CO holds 15,060 shares of PHO stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,060

Previous 15,060 -0.0%

Holding current value

$1.02 Million

Previous $977,000 8.7%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$58.49 - $66.57 $49,541 - $56,384	847 Added 5.96%	15,060 $1 Million
Q3 2021 Oct 26, 2021	BUY	$53.8 - $59.62 $14,579 - $16,157	271 Added 1.94%	14,213 $778,000
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $379,130 - $409,626	8,287 Added 146.54%	13,942 $689,000
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $9,228 - $10,404	-255 Reduced 4.31%	5,655 $224,000
Q2 2020 Aug 18, 2020	BUY	$29.33 - $38.93 $173,340 - $230,076	5,910 New	5,910 $215,000
Q1 2020 May 21, 2020	SELL	$26.72 - $41.11 $151,101 - $232,477	-5,655 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$36.21 - $37.05 $204,767 - $209,517	5,655 New	5,655 $207,000

Others Institutions Holding PHO

# of Institutions

416

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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Equitable Trust CO Invesco Exchange Traded Fd Tr Transaction History