High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 405,107 shares of PHO stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

405,107

Previous 393,445 2.96%

Holding current value

$27.8 Million

Previous $26.2 Million 0.4%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.04 - $68.93 $735,172 - $803,861	11,662 Added 2.96%	405,107 $26.3 Million
Q1 2024 May 06, 2024	SELL	$58.49 - $66.57 $2.61 Million - $2.97 Million	-44,618 Reduced 10.19%	393,445 $26.2 Million
Q4 2023 Feb 12, 2024	SELL	$49.77 - $61.28 $779,497 - $959,767	-15,662 Reduced 3.45%	438,063 $26.7 Million
Q3 2023 Nov 08, 2023	SELL	$52.79 - $58.32 $150,134 - $165,862	-2,844 Reduced 0.62%	453,725 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $56.39 $407,032 - $447,680	7,939 Added 1.77%	456,569 $25.7 Million
Q1 2023 May 11, 2023	BUY	$50.61 - $55.5 $20.5 Million - $22.5 Million	405,033 Added 929.04%	448,630 $23.9 Million
Q4 2022 Feb 08, 2023	BUY	$45.7 - $53.8 $418,337 - $492,485	9,154 Added 26.58%	43,597 $2.25 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.57 $13,770 - $16,425	301 Added 0.88%	34,443 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$43.41 - $53.73 $81,567 - $100,958	1,879 Added 5.82%	34,142 $1.58 Million
Q1 2022 May 12, 2022	BUY	$49.6 - $59.81 $33,976 - $40,969	685 Added 2.17%	32,263 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$54.71 - $60.84 $36,929 - $41,067	675 Added 2.18%	31,578 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $130,196 - $144,280	2,420 Added 8.5%	30,903 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$49.88 - $53.52 $57,162 - $61,333	1,146 Added 4.19%	28,483 $1.53 Million
Q1 2021 May 10, 2021	SELL	$45.75 - $49.43 $181,215 - $195,792	-3,961 Reduced 12.66%	27,337 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$39.82 - $46.45 $22,139 - $25,826	556 Added 1.81%	31,298 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $17,443 - $19,665	-482 Reduced 1.54%	30,742 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$29.33 - $38.93 $6.64 Million - $8.81 Million	-226,229 Reduced 87.87%	31,224 $1.14 Million
Q1 2020 May 21, 2020	BUY	$26.72 - $41.11 $89,031 - $136,978	3,332 Added 1.31%	257,453 $8.06 Million
Q4 2019 Feb 14, 2020	BUY	$34.86 - $38.72 $7.8 Million - $8.66 Million	223,669 Added 734.5%	254,121 $9.81 Million
Q3 2019 Nov 12, 2019	BUY	$36.21 - $37.05 $69,921 - $71,543	1,931 Added 6.77%	30,452 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	806 Added 2.91%	28,521 $1.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,987 Reduced 24.49%	27,715 $943,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,691 Added 26.51%	36,702 $1.04 Million
Q3 2018 Nov 09, 2018	BUY	N/A	641 Added 2.26%	29,011 $923,000
Q2 2018 Aug 14, 2018	BUY	N/A	28,370 New	28,370 $854,000

Others Institutions Holding PHO

# of Institutions

407

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History