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

Ausdal Financial Partners, Inc.

$1.25 Billion
Q1 2025

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 19,941 shares of PHB stock, worth $362,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,941

Previous 19,308 3.28%

Holding current value

$362,926

Previous $349,000 3.15%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.01 - $18.31 $11,400 - $11,590	633 Added 3.28%	19,941 $360,000
Q4 2024 Feb 11, 2025	SELL	$18.04 - $18.54 $1,100 - $1,130	-61 Reduced 0.31%	19,308 $349,000
Q3 2024 Oct 04, 2024	BUY	$17.93 - $18.61 $5,289 - $5,489	295 Added 1.55%	19,369 $359,000
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

134

Shares Held

11.8M

Call Options Held

57.2K

Put Options Held

116K

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About INVESCO FD TR II FUNDAMENTAL H

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