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

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

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 21,300 shares of PHB stock, worth $387,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,300

Previous 22,100 3.62%

Holding current value

$387,660

Previous $399,000 3.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$18.01 - $18.31 $14,408 - $14,647	-800 Reduced 3.62%	21,300 $384,000
Q4 2024 Feb 14, 2025	SELL	$18.04 - $18.54 $1,804 - $1,854	-100 Reduced 0.45%	22,100 $399,000
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

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

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