Benjamin F. Edwards & Company, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 85,656 shares of PHB stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,656

Previous 88,505 3.22%

Holding current value

$1.59 Million

Previous $1.61 Million 4.11%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.74 - $18.14 $50,541 - $51,680	-2,849 Reduced 3.22%	85,656 $1.54 Million
Q1 2024 Apr 29, 2024	SELL	$17.95 - $18.2 $2.45 Million - $2.49 Million	-136,569 Reduced 60.68%	88,505 $1.61 Million
Q4 2023 Feb 06, 2024	BUY	$16.83 - $18.21 $3.79 Million - $4.1 Million	224,982 Added 244545.66%	225,074 $4.08 Million
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $17 - $17	1 Added 1.1%	92 $2,000
Q2 2023 Aug 15, 2023	BUY	$17.19 - $17.6 $17 - $17	1 Added 1.11%	91 $2,000
Q1 2023 Apr 27, 2023	BUY	$17.02 - $17.77 $17 - $17	1 Added 1.12%	90 $2,000
Q3 2022 Oct 28, 2022	BUY	$16.37 - $17.87 $16 - $17	1 Added 1.14%	89 $1,000
Q2 2022 Aug 12, 2022	BUY	$16.74 - $18.47 $16 - $18	1 Added 1.15%	88 $1,000
Q1 2022 May 04, 2022	BUY	$18.01 - $19.4 $18 - $19	1 Added 1.16%	87 $2,000
Q3 2021 Nov 02, 2021	BUY	$19.42 - $19.67 $19 - $19	1 Added 1.18%	86 $2,000
Q2 2021 Aug 11, 2021	BUY	$19.33 - $19.54 $19 - $19	1 Added 1.19%	85 $2,000
Q1 2021 May 14, 2021	SELL	$19.14 - $19.53 $20,020 - $20,428	-1,046 Reduced 92.57%	84 $2,000
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $18 - $19	1 Added 0.09%	1,130 $22,000
Q3 2020 Nov 13, 2020	BUY	$18.17 - $18.95 $18 - $18	1 Added 0.09%	1,129 $21,000
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $16 - $18	1 Added 0.09%	1,128 $20,000
Q1 2020 May 07, 2020	SELL	$15.07 - $19.34 $32,927 - $42,257	-2,185 Reduced 65.97%	1,127 $19,000
Q4 2019 Feb 06, 2020	BUY	$18.92 - $19.3 $18 - $19	1 Added 0.03%	3,312 $64,000
Q2 2019 Aug 08, 2019	BUY	N/A	1 Added 0.03%	3,311 $63,000
Q1 2019 May 15, 2019	BUY	N/A	744 Added 28.99%	3,310 $62,000
Q2 2018 Jul 19, 2018	BUY	N/A	2,566 New	2,566 $47,000

Others Institutions Holding PHB

# of Institutions

128

Shares Held

12M

Call Options Held

16.4K

Put Options Held

19K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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Benjamin F. Edwards & Company, Inc. Invesco Fd Tr Ii Fundamental H Transaction History