Ledyard National Bank Invesco Exchange Traded Fd Tr Transaction History

Ledyard National Bank

$1.06 Billion
Q4 2024

A detailed history of Ledyard National Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ledyard National Bank holds 15,063 shares of PHO stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,063

Previous 15,458 2.56%

Holding current value

$1.01 Million

Previous $1.09 Million 9.17%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$65.79 - $72.14 $25,987 - $28,495	-395 Reduced 2.56%	15,063 $990,000
Q3 2024 Oct 21, 2024	SELL	$63.82 - $70.54 $24,187 - $26,734	-379 Reduced 2.39%	15,458 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$63.04 - $68.93 $73,819 - $80,717	-1,171 Reduced 6.88%	15,837 $1.03 Million
Q1 2024 May 08, 2024	SELL	$58.49 - $66.57 $8,071 - $9,186	-138 Reduced 0.8%	17,008 $1.13 Million
Q4 2023 Feb 05, 2024	SELL	$49.77 - $61.28 $13,189 - $16,239	-265 Reduced 1.52%	17,146 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$52.79 - $58.32 $11,349 - $12,538	-215 Reduced 1.22%	17,411 $925,000
Q2 2023 Aug 09, 2023	SELL	$51.27 - $56.39 $23,635 - $25,995	-461 Reduced 2.55%	17,626 $993,000
Q1 2023 Apr 25, 2023	SELL	$50.61 - $55.5 $343,338 - $376,512	-6,784 Reduced 27.28%	18,087 $964,000
Q4 2022 Feb 06, 2023	SELL	$45.7 - $53.8 $56,622 - $66,658	-1,239 Reduced 4.75%	24,871 $1.28 Million
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.57 $25,208 - $30,068	551 Added 2.16%	26,110 $1.2 Million
Q2 2022 Jul 19, 2022	BUY	$43.41 - $53.73 $23,007 - $28,476	530 Added 2.12%	25,559 $1.18 Million
Q1 2022 Apr 25, 2022	BUY	$49.6 - $59.81 $27,776 - $33,493	560 Added 2.29%	25,029 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$54.71 - $60.84 $198,706 - $220,970	3,632 Added 17.43%	24,469 $1.49 Million
Q3 2021 Oct 20, 2021	BUY	$53.8 - $59.62 $84,519 - $93,663	1,571 Added 8.15%	20,837 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$49.88 - $53.52 $186,700 - $200,325	3,743 Added 24.11%	19,266 $1.03 Million
Q1 2021 Apr 27, 2021	SELL	$45.75 - $49.43 $32,025 - $34,601	-700 Reduced 4.31%	15,523 $767,000
Q4 2020 Jan 25, 2021	SELL	$39.82 - $46.45 $6,649 - $7,757	-167 Reduced 1.02%	16,223 $753,000
Q3 2020 Oct 21, 2020	BUY	$36.19 - $40.8 $24,609 - $27,743	680 Added 4.33%	16,390 $651,000
Q2 2020 Jul 24, 2020	BUY	$29.33 - $38.93 $16,424 - $21,800	560 Added 3.7%	15,710 $571,000
Q3 2019 Oct 23, 2019	BUY	$36.21 - $37.05 $10,863 - $11,115	300 Added 2.02%	15,150 $554,000
Q2 2019 Jul 26, 2019	BUY	N/A	100 Added 0.68%	14,850 $529,000
Q1 2019 Apr 12, 2019	BUY	N/A	14,750 New	14,750 $501,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

13.1M

Call Options Held

63.4K

Put Options Held

17.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Invesco Exchange Traded Fd Tr Transaction History