Ausdal Financial Partners, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Ausdal Financial Partners, Inc.

  • $880 Million
  • Q2 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 19,074 shares of PHB stock, worth $354,013. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,074
Previous 19,166 0.48%
Holding current value
$354,013
Previous $347,000 1.44%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$17.74 - $18.14 $1,632 - $1,668
-92 Reduced 0.48%
19,074 $342,000
Q1 2024

Apr 12, 2024
SELL
$17.95 - $18.2 $28,037 - $28,428
-1,562 Reduced 7.54%
19,166 $347,000
Q4 2023

Jan 11, 2024
BUY
$16.83 - $18.21 $589 - $637
35 Added 0.17%
20,728 $375,000
Q3 2023

Nov 08, 2023
SELL
$17.06 - $17.67 $9,843 - $10,195
-577 Reduced 2.71%
20,693 $353,000
Q2 2023

Jul 31, 2023
BUY
$17.19 - $17.6 $5,930 - $6,072
345 Added 1.65%
21,270 $371,000
Q1 2023

May 04, 2023
SELL
$17.02 - $17.77 $8,441 - $8,813
-496 Reduced 2.32%
20,925 $366,000
Q4 2022

Feb 03, 2023
SELL
$16.5 - $17.54 $41,299 - $43,902
-2,503 Reduced 10.46%
21,421 $366,000
Q3 2022

Nov 09, 2022
BUY
$16.37 - $17.87 $2,013 - $2,198
123 Added 0.52%
23,924 $393,000
Q2 2022

Aug 09, 2022
SELL
$16.74 - $18.47 $44,578 - $49,185
-2,663 Reduced 10.06%
23,801 $401,000
Q1 2022

May 04, 2022
SELL
$18.01 - $19.4 $21,269 - $22,911
-1,181 Reduced 4.27%
26,464 $486,000
Q4 2021

Feb 08, 2022
SELL
$19.11 - $19.56 $248 - $254
-13 Reduced 0.05%
27,645 $537,000
Q3 2021

Nov 01, 2021
SELL
$19.42 - $19.67 $14,933 - $15,126
-769 Reduced 2.71%
27,658 $539,000
Q2 2021

Jul 19, 2021
BUY
$19.33 - $19.54 $12,448 - $12,583
644 Added 2.32%
28,427 $555,000
Q1 2021

May 05, 2021
BUY
$19.14 - $19.53 $21,513 - $21,951
1,124 Added 4.22%
27,783 $538,000
Q4 2020

Feb 01, 2021
BUY
$18.49 - $19.44 $24,277 - $25,524
1,313 Added 5.18%
26,659 $518,000
Q3 2020

Nov 04, 2020
BUY
$18.17 - $18.95 $16,952 - $17,680
933 Added 3.82%
25,346 $470,000
Q2 2020

Aug 06, 2020
BUY
$16.21 - $18.63 $42,794 - $49,183
2,640 Added 12.13%
24,413 $442,000
Q1 2020

May 04, 2020
BUY
$15.07 - $19.34 $20,660 - $26,515
1,371 Added 6.72%
21,773 $378,000
Q4 2019

Feb 14, 2020
BUY
$18.92 - $19.3 $139,099 - $141,893
7,352 Added 56.34%
20,402 $392,000
Q3 2019

Nov 19, 2019
BUY
$19.01 - $19.16 $25,511 - $25,712
1,342 Added 11.46%
13,050 $248,000
Q2 2019

Aug 05, 2019
BUY
N/A
11,708 New
11,708 $222,000

Others Institutions Holding PHB

# of Institutions
132
Shares Held
19.4M
Call Options Held
0
Put Options Held
1.1K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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