A detailed history of Tocqueville Asset Management L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 55,873 shares of PHO stock, worth $3.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
55,873
Previous 59,241 5.69%
Holding current value
$3.73 Million
Previous $3.85 Million 2.5%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 08, 2024

SELL
$63.82 - $70.54 $214,945 - $237,578
-3,368 Reduced 5.69%
55,873 $3.94 Million
Q2 2024

Aug 12, 2024

SELL
$63.04 - $68.93 $90,336 - $98,776
-1,433 Reduced 2.36%
59,241 $3.85 Million
Q1 2024

May 09, 2024

BUY
$58.49 - $66.57 $726,387 - $826,732
12,419 Added 25.74%
60,674 $4.04 Million
Q4 2023

Feb 12, 2024

SELL
$49.77 - $61.28 $185,094 - $227,900
-3,719 Reduced 7.16%
48,255 $2.94 Million
Q3 2023

Nov 09, 2023

SELL
$52.79 - $58.32 $72,586 - $80,190
-1,375 Reduced 2.58%
51,974 $2.76 Million
Q2 2023

Aug 11, 2023

SELL
$51.27 - $56.39 $72,803 - $80,073
-1,420 Reduced 2.59%
53,349 $3.01 Million
Q1 2023

May 10, 2023

SELL
$50.61 - $55.5 $137,912 - $151,237
-2,725 Reduced 4.74%
54,769 $2.92 Million
Q4 2022

Feb 09, 2023

SELL
$45.7 - $53.8 $67,041 - $78,924
-1,467 Reduced 2.49%
57,494 $2.96 Million
Q3 2022

Nov 10, 2022

SELL
$45.75 - $54.57 $61,762 - $73,669
-1,350 Reduced 2.24%
58,961 $2.7 Million
Q2 2022

Aug 12, 2022

SELL
$43.41 - $53.73 $1,302 - $1,611
-30 Reduced 0.05%
60,311 $2.79 Million
Q1 2022

May 16, 2022

BUY
$49.6 - $59.81 $27,478 - $33,134
554 Added 0.93%
60,341 $3.2 Million
Q4 2021

Feb 14, 2022

SELL
$54.71 - $60.84 $10,613 - $11,802
-194 Reduced 0.32%
59,787 $3.64 Million
Q3 2021

Nov 15, 2021

SELL
$53.8 - $59.62 $3.2 Million - $3.54 Million
-59,441 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$49.88 - $53.52 $117,018 - $125,557
2,346 Added 4.11%
59,441 $3.18 Million
Q1 2021

May 17, 2021

BUY
$45.75 - $49.43 $217,266 - $234,743
4,749 Added 9.07%
57,095 $2.82 Million
Q4 2020

Feb 16, 2021

BUY
$39.82 - $46.45 $173,017 - $201,825
4,345 Added 9.05%
52,346 $2.43 Million
Q3 2020

Nov 16, 2020

BUY
$36.19 - $40.8 $1.74 Million - $1.96 Million
48,001 New
48,001 $1.91 Million

Others Institutions Holding PHO

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.