North Star Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Star Asset Management Inc holds 9,000 shares of PHO stock, worth $615,780. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,000
Previous 7,000 28.57%
Holding current value
$615,780
Previous $454,000 39.65%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.82 - $70.54 $574,380 - $634,860
9,000 New
9,000 $634,000
Q1 2019

Apr 26, 2019
BUY
N/A
7,000 New
7,000 $238,000
Q4 2018

Jan 29, 2019
SELL
N/A
-7,000 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
7,000 New
7,000 $211,000

Others Institutions Holding PHO

# of Institutions
416
Shares Held
12.6M
Call Options Held
46.3K
Put Options Held
25.1K
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 North Star Asset Management Inc Portfolio

Follow North Star Asset Management 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 North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email