A detailed history of First City Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First City Capital Management, Inc. holds 11,835 shares of PHO stock, worth $813,182. This represents 0.44% of its overall portfolio holdings.

Number of Shares
11,835
Previous 11,960 1.05%
Holding current value
$813,182
Previous $796,000 3.52%
% of portfolio
0.44%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$63.04 - $68.93 $7,880 - $8,616
-125 Reduced 1.05%
11,835 $768,000
Q1 2024

May 22, 2024

SELL
$58.49 - $66.57 $29,245 - $33,285
-500 Reduced 4.01%
11,960 $796,000
Q4 2023

Feb 07, 2024

SELL
$49.77 - $61.28 $3,135 - $3,860
-63 Reduced 0.5%
12,460 $758,000
Q3 2023

Oct 26, 2023

BUY
$52.79 - $58.32 $3,325 - $3,674
63 Added 0.51%
12,523 $665,000
Q1 2023

May 01, 2023

SELL
$50.61 - $55.5 $10,122 - $11,100
-200 Reduced 1.58%
12,460 $664,000
Q2 2022

Jul 21, 2022

SELL
$43.41 - $53.73 $8,682 - $10,746
-200 Reduced 1.56%
12,660 $585,000
Q1 2022

May 04, 2022

SELL
$49.6 - $59.81 $39,680 - $47,848
-800 Reduced 5.86%
12,860 $682,000
Q4 2021

Feb 07, 2022

SELL
$54.71 - $60.84 $44,041 - $48,976
-805 Reduced 5.57%
13,660 $714,000
Q2 2021

Aug 13, 2021

SELL
$49.88 - $53.52 $19,702 - $21,140
-395 Reduced 2.66%
14,465 $837,000
Q4 2020

Feb 12, 2021

SELL
$39.82 - $46.45 $541,950 - $632,184
-13,610 Reduced 47.8%
14,860 $732,000
Q3 2020

Nov 16, 2020

BUY
$36.19 - $40.8 $483,498 - $545,088
13,360 Added 88.42%
28,470 $0
Q2 2020

Aug 14, 2020

BUY
$29.33 - $38.93 $443,176 - $588,232
15,110 New
15,110 $549,000

Others Institutions Holding PHO

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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