Traphagen Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Traphagen Investment Advisors LLC

$886 Million
Q3 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 3,533 shares of PHO stock, worth $252,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,533

Previous 3,504 0.83%

Holding current value

$252,609

Previous $244,000 2.87%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$69.62 - $73.99 $2,018 - $2,145	29 Added 0.83%	3,533 $251,000
Q2 2025 Jul 23, 2025	SELL	$58.13 - $69.92 $25,344 - $30,485	-436 Reduced 11.07%	3,504 $244,000
Q1 2025 Apr 17, 2025	SELL	$63.77 - $68.75 $18,812 - $20,281	-295 Reduced 6.97%	3,940 $253,000
Q4 2024 Jan 17, 2025	SELL	$65.79 - $72.14 $17,500 - $19,189	-266 Reduced 5.91%	4,235 $278,000
Q3 2024 Oct 21, 2024	BUY	$63.82 - $70.54 $2,871 - $3,174	45 Added 1.01%	4,501 $317,000

Q2 2024 Jul 23, 2024	SELL	$63.04 - $68.93 $63 - $68	-1 Reduced 0.02%	4,456 $289,000
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $260,689 - $296,702	4,457 New	4,457 $297 Million
Q4 2023 Jun 17, 2024	BUY	$49.77 - $61.28 $72,514 - $89,284	1,457 Added 32.69%	5,914 $360 Million
Q3 2023 Jun 17, 2024	BUY	$52.79 - $58.32 $76,809 - $84,855	1,455 Added 32.65%	5,912 $314 Million
Q2 2023 Jun 17, 2024	BUY	$51.27 - $56.39 $140,223 - $154,226	2,735 Added 61.36%	7,192 $406 Million
Q1 2023 Jun 17, 2024	SELL	$50.61 - $55.5 $2,277 - $2,497	-45 Reduced 0.49%	9,099 $485 Million
Q4 2022 Jun 17, 2024	BUY	$45.7 - $53.8 $214,195 - $252,160	4,687 Added 105.16%	9,144 $471 Million
Q3 2022 Jun 17, 2024	BUY	$45.75 - $54.57 $91 - $109	2 Added 0.02%	8,847 $405 Million
Q2 2022 Jun 17, 2024	BUY	$43.41 - $53.73 $190,483 - $235,767	4,388 Added 98.45%	8,845 $409 Million
Q1 2022 Jun 17, 2024	BUY	$49.6 - $59.81 $8,729 - $10,526	176 Added 2.08%	8,620 $457 Million
Q4 2021 Jun 17, 2024	BUY	$54.71 - $60.84 $218,128 - $242,569	3,987 Added 89.45%	8,444 $514 Million
Q3 2021 Jun 17, 2024	BUY	$53.8 - $59.62 $35,777 - $39,647	665 Added 8.38%	8,598 $470 Million
Q2 2021 Jun 17, 2024	BUY	$49.88 - $53.52 $49,580 - $53,198	994 Added 14.32%	7,933 $425 Million
Q1 2021 Jun 17, 2024	BUY	$45.75 - $49.43 $113,551 - $122,685	2,482 Added 55.69%	6,939 $343 Million
Q4 2020 Jun 17, 2024	BUY	$39.82 - $46.45 $11,229 - $13,098	282 Added 4.2%	6,993 $325 Million
Q3 2020 Jun 17, 2024	BUY	$36.19 - $40.8 $7,057 - $7,955	195 Added 2.99%	6,711 $266 Million
Q2 2020 Jun 17, 2024	BUY	$29.33 - $38.93 $60,390 - $80,156	2,059 Added 46.2%	6,516 $237 Million
Q4 2019 Jun 17, 2024	BUY	$34.86 - $38.72 $29,840 - $33,144	856 Added 19.21%	5,313 $205 Million
Q3 2019 Jun 17, 2024	BUY	$36.21 - $37.05 $40,953 - $41,903	1,131 Added 25.38%	5,588 $205 Million
Q2 2019 Jun 17, 2024	BUY	N/A	2,226 Added 49.94%	6,683 $238 Million

Others Institutions Holding PHO

# of Institutions

431

Shares Held

13.5M

Call Options Held

5.1K

Put Options Held

8.8K

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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History