Hm Payson & CO Invesco Exchange Traded Fd Tr Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hm Payson & CO holds 11,571 shares of PHO stock, worth $777,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,571

Previous 11,571 -0.0%

Holding current value

$777,686

Previous $816,000 6.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.82 - $70.54 $21,315 - $23,560	-334 Reduced 2.81%	11,571 $816,000
Q3 2023 Nov 06, 2023	BUY	$52.79 - $58.32 $527,900 - $583,200	10,000 Added 524.93%	11,905 $633,000
Q2 2023 Jul 17, 2023	SELL	$51.27 - $56.39 $2,153 - $2,368	-42 Reduced 2.16%	1,905 $107,000
Q2 2022 Aug 15, 2022	SELL	$43.41 - $53.73 $4,341 - $5,373	-100 Reduced 4.89%	1,947 $0
Q4 2021 Feb 15, 2022	BUY	$54.71 - $60.84 $54,710 - $60,840	1,000 Added 95.51%	2,047 $125,000
Q1 2021 Jun 15, 2021	BUY	$45.75 - $49.43 $4,575 - $4,943	100 Added 10.56%	1,047 $52,000
Q1 2020 Jul 01, 2020	SELL	$26.72 - $41.11 $6,893 - $10,606	-258 Reduced 21.41%	947 $30,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,205 New	1,205 $43,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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