Anfield Capital Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Anfield Capital Management, LLC

$263 Million
Q4 2024

A detailed history of Anfield Capital Management, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Anfield Capital Management, LLC holds 550,518 shares of PHB stock, worth $10.1 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

550,518

Previous 560,654 1.81%

Holding current value

$10.1 Million

Previous $10.4 Million 4.24%

% of portfolio

3.79%

Previous 4.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$18.04 - $18.54 $182,853 - $187,921	-10,136 Reduced 1.81%	550,518 $9.95 Million
Q3 2024 Nov 08, 2024	BUY	$17.93 - $18.61 $484,145 - $502,507	27,002 Added 5.06%	560,654 $10.4 Million
Q2 2024 Jul 31, 2024	BUY	$17.74 - $18.14 $2.74 Million - $2.8 Million	154,522 Added 40.76%	533,652 $9.59 Million
Q1 2024 May 09, 2024	BUY	$17.95 - $18.2 $2.18 Million - $2.21 Million	121,291 Added 47.04%	379,130 $6.87 Million
Q4 2023 Feb 02, 2024	BUY	$16.83 - $18.21 $2.89 Million - $3.12 Million	171,541 Added 198.78%	257,839 $4.67 Million
Q3 2023 Nov 06, 2023	SELL	$17.06 - $17.67 $2.8 Million - $2.9 Million	-163,907 Reduced 65.51%	86,298 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$17.19 - $17.6 $260,806 - $267,027	15,172 Added 6.46%	250,205 $4.37 Million
Q1 2023 May 16, 2023	BUY	$17.02 - $17.77 $2.69 Million - $2.81 Million	158,213 Added 205.95%	235,033 $4.12 Million
Q1 2023 May 04, 2023	SELL	$17.02 - $17.77 $1.58 Million - $1.65 Million	-93,043 Reduced 54.78%	76,820 $1.35 Million
Q4 2022 Feb 01, 2023	SELL	$16.5 - $17.54 $1.13 Million - $1.2 Million	-68,628 Reduced 28.78%	169,863 $2.91 Million
Q3 2022 Nov 09, 2022	SELL	$16.37 - $17.87 $78,576 - $85,776	-4,800 Reduced 1.97%	238,491 $3.92 Million
Q2 2022 Aug 09, 2022	BUY	$16.74 - $18.47 $93,743 - $103,432	5,600 Added 2.36%	243,291 $4.1 Million
Q1 2022 May 13, 2022	BUY	$18.01 - $19.4 $327,782 - $353,080	18,200 Added 8.29%	237,691 $4.37 Million
Q4 2021 Feb 03, 2022	BUY	$19.11 - $19.56 $15,288 - $15,647	800 Added 0.37%	219,491 $4.26 Million
Q3 2021 Nov 04, 2021	BUY	$19.42 - $19.67 $956,085 - $968,393	49,232 Added 29.05%	218,691 $4.26 Million
Q2 2021 Aug 03, 2021	SELL	$19.33 - $19.54 $205,690 - $207,925	-10,641 Reduced 5.91%	169,459 $3.31 Million
Q1 2021 May 10, 2021	BUY	$19.14 - $19.53 $2.85 Million - $2.91 Million	148,961 Added 478.37%	180,100 $3.49 Million
Q4 2020 Feb 10, 2021	SELL	$18.49 - $19.44 $73,164 - $76,924	-3,957 Reduced 11.27%	31,139 $605,000
Q3 2020 Nov 12, 2020	SELL	$18.17 - $18.95 $4.53 Million - $4.72 Million	-249,224 Reduced 87.66%	35,096 $651,000
Q1 2020 May 07, 2020	SELL	$15.07 - $19.34 $2.5 Million - $3.21 Million	-166,007 Reduced 36.86%	284,320 $4.71 Million
Q4 2019 Feb 12, 2020	BUY	$18.92 - $19.3 $8.52 Million - $8.69 Million	450,327 New	450,327 $8.68 Million

Others Institutions Holding PHB

# of Institutions

127

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anfield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anfield Capital Management, LLC with notifications on news.

Account

Anfield Capital Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History