First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 37,605 shares of PHO stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,605

Previous 70,851 46.92%

Holding current value

$2.42 Million

Previous $4 Million 49.96%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$52.79 - $58.32 $1.76 Million - $1.94 Million	-33,246 Reduced 46.92%	37,605 $2 Million
Q2 2023 Jul 28, 2023	BUY	$51.27 - $56.39 $159,398 - $175,316	3,109 Added 4.59%	70,851 $4 Million
Q1 2023 May 11, 2023	BUY	$50.61 - $55.5 $48,990 - $53,724	968 Added 1.45%	67,742 $3.61 Million
Q4 2022 Feb 13, 2023	SELL	$45.7 - $53.8 $22,438 - $26,415	-491 Reduced 0.73%	66,774 $3.44 Million
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.57 $66,520 - $79,344	1,454 Added 2.21%	67,265 $3.08 Million
Q2 2022 Aug 16, 2022	SELL	$43.41 - $53.73 $357,177 - $442,090	-8,228 Reduced 11.11%	65,811 $3.04 Million
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $14,979 - $18,062	302 Added 0.41%	74,039 $3.93 Million
Q4 2021 Feb 09, 2022	BUY	$54.71 - $60.84 $273,221 - $303,834	4,994 Added 7.26%	73,737 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $501,093 - $555,300	9,314 Added 15.67%	68,743 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$49.88 - $53.52 $645,297 - $692,388	12,937 Added 27.83%	59,429 $3.18 Million
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $8,646 - $9,342	189 Added 0.41%	46,492 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$39.82 - $46.45 $456,377 - $532,363	11,461 Added 32.89%	46,303 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$36.19 - $40.8 $259,808 - $292,903	7,179 Added 25.95%	34,842 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$29.33 - $38.93 $39,448 - $52,360	1,345 Added 5.11%	27,663 $1.01 Million
Q1 2020 May 13, 2020	SELL	$26.72 - $41.11 $55,150 - $84,851	-2,064 Reduced 7.27%	26,318 $825,000
Q4 2019 Feb 14, 2020	BUY	$34.86 - $38.72 $17,534 - $19,476	503 Added 1.8%	28,382 $1.1 Million
Q3 2019 Nov 08, 2019	BUY	$36.21 - $37.05 $13,651 - $13,967	377 Added 1.37%	27,879 $1.02 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,993 Reduced 9.81%	27,502 $979,000
Q1 2019 Apr 30, 2019	SELL	N/A	-961 Reduced 3.06%	30,495 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,534 Reduced 10.1%	31,456 $887,000
Q3 2018 Nov 13, 2018	SELL	N/A	-248 Reduced 0.7%	34,990 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,238 New	35,238 $1.07 Million

Others Institutions Holding PHO

# of Institutions

421

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History