Traphagen Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Traphagen Investment Advisors LLC

  • $870 Million
  • Q4 2024

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 4,235 shares of PHO stock, worth $280,695. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,235
Previous 4,501 5.91%
Holding current value
$280,695
Previous $317,000 12.3%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
421
Shares Held
13.1M
Call Options Held
64.7K
Put Options Held
34.7K
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 Traphagen Investment Advisors LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email