Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,266 shares of PHO stock, worth $530,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,266
Previous 8,265 0.01%
Holding current value
$530,842
Previous $543,000 1.84%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$63.77 - $68.75 $63 - $68
1 Added 0.01%
8,266 $533,000
Q3 2024

Oct 21, 2024
BUY
$63.82 - $70.54 $3,063 - $3,385
48 Added 0.58%
8,265 $583,000
Q1 2024

Apr 16, 2024
SELL
$58.49 - $66.57 $10,294 - $11,716
-176 Reduced 2.1%
8,217 $547,000
Q4 2023

Jan 10, 2024
BUY
$49.77 - $61.28 $4,429 - $5,453
89 Added 1.07%
8,393 $510,000
Q3 2023

Oct 17, 2023
BUY
$52.79 - $58.32 $70,369 - $77,740
1,333 Added 19.12%
8,304 $441,000
Q2 2023

Jul 11, 2023
BUY
$51.27 - $56.39 $51 - $56
1 Added 0.01%
6,971 $393,000
Q1 2023

Apr 12, 2023
BUY
$50.61 - $55.5 $1,973 - $2,164
39 Added 0.56%
6,970 $371,000
Q4 2022

Jan 13, 2023
BUY
$45.7 - $53.8 $91 - $107
2 Added 0.03%
6,931 $0
Q2 2022

Jul 13, 2022
BUY
$43.41 - $53.73 $7,162 - $8,865
165 Added 2.44%
6,929 $320,000
Q1 2022

Apr 13, 2022
BUY
$49.6 - $59.81 $793 - $956
16 Added 0.24%
6,764 $359,000
Q4 2021

Feb 10, 2022
SELL
$54.71 - $60.84 $18,491 - $20,563
-338 Reduced 4.77%
6,748 $411,000
Q2 2021

Jul 26, 2021
SELL
$49.88 - $53.52 $498 - $535
-10 Reduced 0.14%
7,086 $379,000
Q1 2021

May 03, 2021
SELL
$45.75 - $49.43 $107,604 - $116,259
-2,352 Reduced 24.89%
7,096 $351,000
Q4 2020

Feb 08, 2021
BUY
$39.82 - $46.45 $35,200 - $41,061
884 Added 10.32%
9,448 $439,000
Q3 2020

Oct 13, 2020
SELL
$36.19 - $40.8 $121,562 - $137,047
-3,359 Reduced 28.17%
8,564 $339,000
Q2 2020

Jul 31, 2020
SELL
$29.33 - $38.93 $1,759 - $2,335
-60 Reduced 0.5%
11,923 $433,000
Q1 2020

May 12, 2020
BUY
$26.72 - $41.11 $141,241 - $217,307
5,286 Added 78.93%
11,983 $375,000
Q2 2019

Jul 22, 2019
BUY
N/A
100 Added 1.52%
6,697 $238,000
Q1 2019

Apr 15, 2019
SELL
N/A
-620 Reduced 8.59%
6,597 $224,000
Q2 2018

Aug 14, 2018
BUY
N/A
7,217 New
7,217 $218,000

Others Institutions Holding PHO

# of Institutions
418
Shares Held
13.2M
Call Options Held
64.7K
Put Options Held
34.7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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