Assetmark, Inc Invesco Fd Tr Ii Fundamental H Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Assetmark, Inc holds 300 shares of PHB stock, worth $5,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$5,460
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$18.01 - $18.31 $5,403 - $5,493
300 New
300 $5,000
Q1 2024

May 06, 2024
BUY
$17.95 - $18.2 $179 - $182
10 New
10 $0
Q3 2021

Nov 12, 2021
SELL
$19.42 - $19.67 $4,058 - $4,111
-209 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$19.33 - $19.54 $4,039 - $4,083
209 New
209 $4,000
Q1 2020

May 12, 2020
SELL
$15.07 - $19.34 $3.76 Million - $4.83 Million
-249,669 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$18.92 - $19.3 $47,262 - $48,211
2,498 Added 1.01%
249,669 $4.81 Million
Q3 2019

Nov 13, 2019
BUY
$19.01 - $19.16 $4.7 Million - $4.74 Million
247,171 New
247,171 $4.7 Million

Others Institutions Holding PHB

# of Institutions
134
Shares Held
11.8M
Call Options Held
57.2K
Put Options Held
116K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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