Benjamin Edwards Inc Invesco Fd Tr Ii Fundamental H Transaction History

Benjamin Edwards Inc

$8.36 Billion
Q3 2025

A detailed history of Benjamin Edwards Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Benjamin Edwards Inc holds 122,154 shares of PHB stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,154

Previous 116,643 4.72%

Holding current value

$2.27 Million

Previous $2.15 Million 5.39%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$18.32 - $18.72 $100,961 - $103,165	5,511 Added 4.72%	122,154 $2.27 Million
Q2 2025 Aug 14, 2025	BUY	$17.5 - $18.46 $109,427 - $115,430	6,253 Added 5.66%	116,643 $2.15 Million
Q1 2025 May 12, 2025	BUY	$18.01 - $18.31 $45,133 - $45,884	2,506 Added 2.32%	110,390 $1.99 Million
Q4 2024 Feb 14, 2025	BUY	$18.04 - $18.54 $75,172 - $77,256	4,167 Added 4.02%	107,884 $1.95 Million
Q3 2024 Nov 14, 2024	BUY	$17.93 - $18.61 $1.55 Million - $1.61 Million	86,430 Added 499.97%	103,717 $1.92 Million
Q2 2024 Aug 12, 2024	BUY	$17.74 - $18.14 $6,138 - $6,276	346 Added 2.04%	17,287 $311,000
Q1 2024 Apr 29, 2024	SELL	$17.95 - $18.2 $338,231 - $342,942	-18,843 Reduced 52.66%	16,941 $307,000
Q4 2023 Feb 06, 2024	SELL	$16.83 - $18.21 $13,093 - $14,167	-778 Reduced 2.13%	35,784 $649,000
Q3 2023 Nov 13, 2023	SELL	$17.06 - $17.67 $24,907 - $25,798	-1,460 Reduced 3.84%	36,562 $624,000
Q2 2023 Aug 15, 2023	SELL	$17.19 - $17.6 $236,757 - $242,404	-13,773 Reduced 26.59%	38,022 $665,000
Q1 2023 Apr 27, 2023	BUY	$17.02 - $17.77 $15,641 - $16,330	919 Added 1.81%	51,795 $907,000
Q4 2022 Feb 07, 2023	BUY	$16.5 - $17.54 $5,973 - $6,349	362 Added 0.72%	50,876 $871,000
Q3 2022 Oct 28, 2022	SELL	$16.37 - $17.87 $14,634 - $15,975	-894 Reduced 1.74%	50,514 $830,000
Q2 2022 Aug 12, 2022	BUY	$16.74 - $18.47 $16,823 - $18,562	1,005 Added 1.99%	51,408 $866,000
Q1 2022 May 04, 2022	BUY	$18.01 - $19.4 $141,018 - $151,902	7,830 Added 18.39%	50,403 $926,000
Q4 2021 Feb 07, 2022	BUY	$19.11 - $19.56 $25,645 - $26,249	1,342 Added 3.25%	42,573 $827,000
Q3 2021 Nov 02, 2021	BUY	$19.42 - $19.67 $5,126 - $5,192	264 Added 0.64%	41,231 $803,000
Q2 2021 Aug 11, 2021	SELL	$19.33 - $19.54 $6,688 - $6,760	-346 Reduced 0.84%	40,967 $800,000
Q1 2021 May 14, 2021	SELL	$19.14 - $19.53 $24,767 - $25,271	-1,294 Reduced 3.04%	41,313 $799,000
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $692,025 - $727,580	37,427 Added 722.53%	42,607 $828,000
Q3 2020 Nov 16, 2020	BUY	$18.17 - $18.95 $14,245 - $14,856	784 Added 17.83%	5,180 $96,000
Q2 2020 Aug 14, 2020	SELL	$16.21 - $18.63 $2,107 - $2,421	-130 Reduced 2.87%	4,396 $80,000
Q1 2020 May 07, 2020	BUY	$15.07 - $19.34 $25,317 - $32,491	1,680 Added 59.03%	4,526 $75,000
Q4 2019 Feb 06, 2020	BUY	$18.92 - $19.3 $2,497 - $2,547	132 Added 4.86%	2,846 $55,000
Q3 2019 Nov 05, 2019	BUY	$19.01 - $19.16 $8,440 - $8,507	444 Added 19.56%	2,714 $52,000
Q2 2019 Aug 08, 2019	BUY	N/A	238 Added 11.71%	2,270 $43,000
Q1 2019 May 15, 2019	BUY	N/A	2,032 New	2,032 $38,000

Others Institutions Holding PHB

# of Institutions

127

Shares Held

12M

Call Options Held

16.4K

Put Options Held

19K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Invesco Fd Tr Ii Fundamental H Transaction History