First National Bank & Trust CO Of Newtown Invesco Exchange Traded Fd Tr Transaction History

First National Bank & Trust CO Of Newtown

$477 Million
Q4 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 118,658 shares of PHO stock, worth $7.98 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

118,658

Previous 133,539 11.14%

Holding current value

$7.98 Million

Previous $9.42 Million 17.12%

% of portfolio

1.64%

Previous 1.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$65.79 - $72.14 $979,020 - $1.07 Million	-14,881 Reduced 11.14%	118,658 $7.81 Million
Q3 2024 Oct 31, 2024	SELL	$63.82 - $70.54 $53,608 - $59,253	-840 Reduced 0.63%	133,539 $9.42 Million
Q2 2024 Jul 23, 2024	SELL	$63.04 - $68.93 $247,053 - $270,136	-3,919 Reduced 2.83%	134,379 $8.72 Million
Q1 2024 Apr 29, 2024	SELL	$58.49 - $66.57 $264,667 - $301,229	-4,525 Reduced 3.17%	138,298 $9.21 Million
Q4 2023 Jan 31, 2024	SELL	$49.77 - $61.28 $54,249 - $66,795	-1,090 Reduced 0.76%	142,823 $8.69 Million
Q3 2023 Nov 01, 2023	SELL	$52.79 - $58.32 $263,950 - $291,600	-5,000 Reduced 3.36%	143,913 $7.65 Million
Q2 2023 Jul 31, 2023	SELL	$51.27 - $56.39 $125,867 - $138,437	-2,455 Reduced 1.62%	148,913 $8.4 Million
Q1 2023 May 04, 2023	SELL	$50.61 - $55.5 $160,433 - $175,935	-3,170 Reduced 2.05%	151,368 $8.08 Million
Q4 2022 Jan 31, 2023	SELL	$45.7 - $53.8 $29,933 - $35,239	-655 Reduced 0.42%	154,538 $7.96 Million
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.57 $57,416 - $68,485	-1,255 Reduced 0.8%	155,193 $7.1 Million
Q2 2022 Aug 08, 2022	BUY	$43.41 - $53.73 $5,860 - $7,253	135 Added 0.09%	156,448 $7.23 Million
Q1 2022 May 10, 2022	SELL	$49.6 - $59.81 $64,976 - $78,351	-1,310 Reduced 0.83%	156,313 $8.29 Million
Q4 2021 Jan 31, 2022	SELL	$54.71 - $60.84 $98,204 - $109,207	-1,795 Reduced 1.13%	157,623 $9.59 Million
Q3 2021 Oct 20, 2021	SELL	$53.8 - $59.62 $37,444 - $41,495	-696 Reduced 0.43%	159,418 $8.72 Million
Q2 2021 Aug 06, 2021	SELL	$49.88 - $53.52 $44,892 - $48,168	-900 Reduced 0.56%	160,114 $8.57 Million
Q1 2021 May 06, 2021	SELL	$45.75 - $49.43 $335,805 - $362,816	-7,340 Reduced 4.36%	161,014 $7.95 Million
Q4 2020 Feb 11, 2021	SELL	$39.82 - $46.45 $43,802 - $51,095	-1,100 Reduced 0.65%	168,354 $7.82 Million
Q3 2020 Nov 06, 2020	SELL	$36.19 - $40.8 $76,071 - $85,761	-2,102 Reduced 1.23%	169,454 $6.72 Million
Q2 2020 Aug 04, 2020	SELL	$29.33 - $38.93 $30,356 - $40,292	-1,035 Reduced 0.6%	171,556 $6.24 Million
Q1 2020 Apr 23, 2020	SELL	$26.72 - $41.11 $29,124 - $44,809	-1,090 Reduced 0.63%	172,591 $5.41 Million
Q4 2019 Jan 30, 2020	SELL	$34.86 - $38.72 $39,740 - $44,140	-1,140 Reduced 0.65%	173,681 $6.71 Million
Q3 2019 Nov 06, 2019	SELL	$36.21 - $37.05 $14,484 - $14,819	-400 Reduced 0.23%	174,821 $6.4 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-4,020 Reduced 2.24%	175,221 $6.24 Million
Q1 2019 May 07, 2019	SELL	N/A	-510 Reduced 0.28%	179,241 $6.09 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-3,045 Reduced 1.67%	179,751 $5.07 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-5,433 Reduced 2.89%	182,796 $5.81 Million
Q2 2018 Jul 31, 2018	BUY	N/A	188,229 New	188,229 $5.69 Million

Others Institutions Holding PHO

# of Institutions

418

Shares Held

13.1M

Call Options Held

46.3K

Put Options Held

25.1K

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About INVESCO EXCHANGE-TRADED FD TR

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First National Bank & Trust CO Of Newtown Invesco Exchange Traded Fd Tr Transaction History