Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 4,662 shares of PHO stock, worth $290,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,662

Previous 6,381 26.94%

Holding current value

$290,162

Previous $450,000 32.0%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$65.79 - $72.14 $113,093 - $124,008	-1,719 Reduced 26.94%	4,662 $306,000
Q3 2024 Nov 12, 2024	BUY	$63.82 - $70.54 $407,235 - $450,115	6,381 New	6,381 $450,000
Q1 2024 May 09, 2024	BUY	$58.49 - $66.57 $116 - $133	2 Added 0.05%	3,937 $262,000
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $195,844 - $241,136	3,935 New	3,935 $239,000
Q4 2022 Feb 07, 2023	SELL	$45.7 - $53.8 $8,408 - $9,899	-184 Reduced 4.14%	4,260 $219,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $203,313 - $242,509	4,444 New	4,444 $203,000
Q2 2022 Aug 10, 2022	SELL	$43.41 - $53.73 $178,762 - $221,260	-4,118 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.6 - $59.81 $7,539 - $9,091	-152 Reduced 3.56%	4,118 $218,000
Q4 2021 Feb 10, 2022	BUY	$54.71 - $60.84 $11,762 - $13,080	215 Added 5.3%	4,270 $260,000
Q3 2021 Nov 03, 2021	BUY	$53.8 - $59.62 $10,760 - $11,924	200 Added 5.19%	4,055 $222,000
Q2 2021 Aug 04, 2021	BUY	$49.88 - $53.52 $192,287 - $206,319	3,855 New	3,855 $206,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

13.2M

Call Options Held

64.7K

Put Options Held

34.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
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