Td Private Client Wealth LLC Invesco Fd Tr Ii Fundamental H Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Td Private Client Wealth LLC holds 30,635 shares of PHB stock, worth $556,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,635

Previous 4,351 604.09%

Holding current value

$556,025

Previous $80.7 Million 586.62%

% of portfolio

0.02%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$18.04 - $18.54 $474,163 - $487,305	26,284 Added 604.09%	30,635 $554 Million
Q3 2024 Nov 18, 2024	BUY	$17.93 - $18.61 $1,219 - $1,265	68 Added 1.59%	4,351 $80.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $75,980 - $77,693	4,283 New	4,283 $77 Million
Q1 2024 Aug 16, 2024	BUY	$17.95 - $18.2 $1,094 - $1,110	61 Added 3.14%	2,002 $36.3 Million
Q1 2023 Aug 16, 2024	SELL	$17.02 - $17.77 $39,860 - $41,617	-2,342 Reduced 54.68%	1,941 $34 Million

Others Institutions Holding PHB

# of Institutions

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

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About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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Td Private Client Wealth LLC Invesco Fd Tr Ii Fundamental H Transaction History