Kovitz Investment Group Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Kovitz Investment Group Partners, LLC

$28.6 Billion
Q4 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 4,740 shares of PHO stock, worth $318,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,740

Previous 4,740 -0.0%

Holding current value

$318,575

Previous $311,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.79 - $72.14 $465,793 - $510,751	-7,080 Reduced 59.9%	4,740 $311,000
Q3 2024 Nov 14, 2024	BUY	$63.82 - $70.54 $87,752 - $96,992	1,375 Added 13.16%	11,820 $833,000
Q2 2024 Aug 14, 2024	SELL	$63.04 - $68.93 $54,844 - $59,969	-870 Reduced 7.69%	10,445 $677,000
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $145,932 - $166,092	2,495 Added 28.29%	11,315 $753,000
Q4 2023 Feb 07, 2024	SELL	$49.77 - $61.28 $4,977 - $6,128	-100 Reduced 1.12%	8,820 $536,000
Q3 2023 Nov 09, 2023	SELL	$52.79 - $58.32 $22,435 - $24,786	-425 Reduced 4.55%	8,920 $474,000
Q2 2023 Aug 08, 2023	SELL	$51.27 - $56.39 $2,563 - $2,819	-50 Reduced 0.53%	9,345 $526,000
Q1 2023 May 11, 2023	BUY	$50.61 - $55.5 $32,137 - $35,242	635 Added 7.25%	9,395 $501,000
Q4 2022 Jan 19, 2023	BUY	$45.7 - $53.8 $20,565 - $24,210	450 Added 5.42%	8,760 $451,000
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.57 $39,573 - $47,203	-865 Reduced 9.43%	8,310 $380,000
Q2 2022 Aug 02, 2022	SELL	$43.41 - $53.73 $3,906 - $4,835	-90 Reduced 0.97%	9,175 $424,000
Q1 2022 Apr 22, 2022	SELL	$49.6 - $59.81 $173,401 - $209,095	-3,496 Reduced 27.4%	9,265 $491,000
Q4 2021 Feb 04, 2022	BUY	$54.71 - $60.84 $80,478 - $89,495	1,471 Added 13.03%	12,761 $593,000
Q3 2021 Oct 28, 2021	SELL	$53.8 - $59.62 $16,140 - $17,886	-300 Reduced 2.59%	11,290 $618,000
Q2 2021 Aug 04, 2021	SELL	$49.88 - $53.52 $8,679 - $9,312	-174 Reduced 1.48%	11,590 $620,000
Q1 2021 May 06, 2021	BUY	$45.75 - $49.43 $538,203 - $581,494	11,764 New	11,764 $581,000
Q4 2020 Feb 12, 2021	SELL	$39.82 - $46.45 $559,510 - $652,668	-14,051 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$36.19 - $40.8 $27,504 - $31,007	-760 Reduced 5.13%	14,051 $558,000
Q2 2020 Aug 12, 2020	SELL	$29.33 - $38.93 $294,825 - $391,324	-10,052 Reduced 40.43%	14,811 $538,000
Q1 2020 May 15, 2020	SELL	$26.72 - $41.11 $30,060 - $46,248	-1,125 Reduced 4.33%	24,863 $779,000
Q3 2019 Nov 14, 2019	SELL	$36.21 - $37.05 $9,052 - $9,262	-250 Reduced 0.95%	25,988 $951,000
Q2 2019 Aug 14, 2019	SELL	N/A	-50 Reduced 0.19%	26,238 $934,000
Q1 2019 May 15, 2019	BUY	N/A	26,288 New	26,288 $893,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

13.1M

Call Options Held

64.7K

Put Options Held

34.7K

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About INVESCO EXCHANGE-TRADED FD TR

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Kovitz Investment Group Partners, LLC Invesco Exchange Traded Fd Tr Transaction History