Johnson Investment Counsel Inc Invesco Exchange Traded Fd Tr Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,049 shares of PHO stock, worth $260,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,049
Previous 4,200 3.6%
Holding current value
$260,310
Previous $296,000 10.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$65.79 - $72.14 $9,934 - $10,893
-151 Reduced 3.6%
4,049 $266,000
Q3 2024

Nov 04, 2024
SELL
$63.82 - $70.54 $3,191 - $3,527
-50 Reduced 1.18%
4,200 $296,000
Q1 2024

May 09, 2024
SELL
$58.49 - $66.57 $17,663 - $20,104
-302 Reduced 6.63%
4,250 $282,000
Q4 2023

Feb 07, 2024
SELL
$49.77 - $61.28 $17,767 - $21,876
-357 Reduced 7.27%
4,552 $277,000
Q3 2023

Nov 13, 2023
SELL
$52.79 - $58.32 $1,266 - $1,399
-24 Reduced 0.49%
4,909 $261,000
Q2 2023

Aug 10, 2023
BUY
$51.27 - $56.39 $22,866 - $25,149
446 Added 9.94%
4,933 $278,000
Q1 2023

May 15, 2023
SELL
$50.61 - $55.5 $104,712 - $114,829
-2,069 Reduced 31.56%
4,487 $239,000
Q4 2022

Feb 14, 2023
SELL
$45.7 - $53.8 $23,307 - $27,438
-510 Reduced 7.22%
6,556 $337,000
Q3 2022

Nov 14, 2022
BUY
$45.75 - $54.57 $323,269 - $385,591
7,066 New
7,066 $323,000
Q2 2022

Aug 15, 2022
SELL
$43.41 - $53.73 $167,562 - $207,397
-3,860 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$53.8 - $59.62 $207,668 - $230,133
3,860 New
3,860 $211,000

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

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email