Oversea Chinese Banking Corp LTD Invesco Exchange Traded Fd Tr Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 15,642 shares of PHO stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,642

Previous 17,381 10.01%

Holding current value

$1.04 Million

Previous $1.13 Million 2.22%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.82 - $70.54 $110,982 - $122,669	-1,739 Reduced 10.01%	15,642 $1.1 Million
Q2 2024 Aug 05, 2024	SELL	$63.04 - $68.93 $153,502 - $167,844	-2,435 Reduced 12.29%	17,381 $1.13 Million
Q1 2024 May 13, 2024	SELL	$58.49 - $66.57 $143,768 - $163,629	-2,458 Reduced 11.04%	19,816 $1.32 Million
Q4 2023 May 21, 2024	BUY	$49.77 - $61.28 $122,334 - $150,626	2,458 Added 12.4%	22,274 $1.36 Million
Q4 2023 Jan 31, 2024	SELL	$49.77 - $61.28 $119,696 - $147,378	-2,405 Reduced 9.75%	22,274 $1.36 Million
Q3 2023 Apr 29, 2024	BUY	$52.79 - $58.32 $126,959 - $140,259	2,405 Added 10.8%	24,679 $1.31 Million
Q3 2023 Nov 03, 2023	SELL	$52.79 - $58.32 $54,373 - $60,069	-1,030 Reduced 4.01%	24,679 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$51.27 - $56.39 $34,350 - $37,781	670 Added 2.68%	25,709 $1.45 Million
Q1 2023 Sep 15, 2023	SELL	$50.61 - $55.5 $15,385 - $16,872	-304 Reduced 1.2%	25,039 $1.34 Million
Q1 2023 May 08, 2023	SELL	$50.61 - $55.5 $15,385 - $16,872	-304 Reduced 1.2%	25,039 $1.34 Million
Q4 2022 Sep 15, 2023	SELL	$45.7 - $53.8 $16,726 - $19,690	-366 Reduced 1.42%	25,343 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $1.16 Million - $1.36 Million	25,343 New	25,343 $0

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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About INVESCO EXCHANGE-TRADED FD TR

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Oversea Chinese Banking Corp LTD Invesco Exchange Traded Fd Tr Transaction History