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

Wellington Shields & Co., LLC

$368 Million
Q3 2025

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 8,231 shares of PHO stock, worth $588,516. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,231

Previous 7,765 6.0%

Holding current value

$588,516

Previous $542,000 9.41%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$69.62 - $73.99 $32,442 - $34,479	466 Added 6.0%	8,231 $593,000
Q2 2025 Aug 05, 2025	BUY	$58.13 - $69.92 $173,983 - $209,270	2,993 Added 62.72%	7,765 $542,000
Q1 2025 May 08, 2025	BUY	$63.77 - $68.75 $10,649 - $11,481	167 Added 3.63%	4,772 $307,000
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

432

Shares Held

13.2M

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

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