Asset Allocation Strategies LLC Invesco Fd Tr Ii Fundamental H Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 202,625 shares of PHB stock, worth $3.76 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
202,625
Previous 126,060 60.74%
Holding current value
$3.76 Million
Previous $2.33 Billion 61.78%
% of portfolio
0.75%
Previous 0.51%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
$18.32 - $18.72 $1.4 Million - $1.43 Million
76,565 Added 60.74%
202,625 $3.76 Billion
Q2 2025

Aug 15, 2025
BUY
$17.5 - $18.46 $2.21 Million - $2.33 Million
126,060 New
126,060 $2.33 Billion

Others Institutions Holding PHB

# of Institutions
124
Shares Held
12M
Call Options Held
17K
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
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