Beacon Pointe Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 22,200 shares of PHB stock, worth $401,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,200
Previous 22,200 -0.0%
Holding current value
$401,375
Previous $398,000 3.27%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$17.95 - $18.2 $11,541 - $11,702
-643 Reduced 2.81%
22,200 $402,000
Q4 2023

Feb 08, 2024
SELL
$16.83 - $18.21 $757 - $819
-45 Reduced 0.2%
22,843 $414,000
Q3 2023

Nov 14, 2023
BUY
$17.06 - $17.67 $1,074 - $1,113
63 Added 0.28%
22,888 $390,000
Q2 2023

Aug 11, 2023
SELL
$17.19 - $17.6 $2,733 - $2,798
-159 Reduced 0.69%
22,825 $398,000
Q1 2023

May 12, 2023
BUY
$17.02 - $17.77 $2,927 - $3,056
172 Added 0.75%
22,984 $402,000
Q4 2022

Feb 14, 2023
SELL
$16.5 - $17.54 $65,917 - $70,072
-3,995 Reduced 14.9%
22,812 $390,000
Q3 2022

Nov 09, 2022
BUY
$16.37 - $17.87 $130 - $142
8 Added 0.03%
26,807 $440,000
Q2 2022

Aug 11, 2022
SELL
$16.74 - $18.47 $25,043 - $27,631
-1,496 Reduced 5.29%
26,799 $452,000
Q1 2022

May 17, 2022
BUY
$18.01 - $19.4 $18,100 - $19,497
1,005 Added 3.68%
28,295 $520,000
Q4 2021

Feb 14, 2022
SELL
$19.11 - $19.56 $26,658 - $27,286
-1,395 Reduced 4.86%
27,290 $530,000
Q3 2021

Nov 15, 2021
BUY
$19.42 - $19.67 $557,062 - $564,233
28,685 New
28,685 $559,000

Others Institutions Holding PHB

# of Institutions
126
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
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