Wellington Shields & Co., LLC Invesco Exchange Traded Fd Tr Transaction History

Wellington Shields & Co., LLC

  • $319 Million
  • Q4 2024

A detailed history of Wellington Shields & Co., LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 4,605 shares of PHO stock, worth $309,502. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,605
Previous 4,605 -0.0%
Holding current value
$309,502
Previous $324,000 6.79%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$49.77 - $61.28 $19,659 - $24,205
395 Added 9.38%
4,605 $280,000
Q1 2023

May 11, 2023
BUY
$50.61 - $55.5 $3,947 - $4,329
78 Added 1.89%
4,210 $224,000
Q4 2022

Feb 14, 2023
BUY
$45.7 - $53.8 $188,832 - $222,301
4,132 New
4,132 $212,000
Q2 2022

Aug 12, 2022
SELL
$43.41 - $53.73 $173,640 - $214,920
-4,000 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$49.88 - $53.52 $199,520 - $214,080
4,000 New
4,000 $214,000

Others Institutions Holding PHO

# of Institutions
422
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
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