Blair William & CO Invesco Fd Tr Ii Fundamental H Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Blair William & CO holds 2,643 shares of PHB stock, worth $48,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,636 0.27%

Holding current value

$48,419

Previous $47,000 4.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.93 - $18.61 $125 - $130	7 Added 0.27%	2,643 $49,000
Q2 2024 Aug 12, 2024	BUY	$17.74 - $18.14 $124 - $126	7 Added 0.27%	2,636 $47,000
Q1 2024 May 09, 2024	BUY	$17.95 - $18.2 $89 - $91	5 Added 0.19%	2,629 $47,000
Q4 2023 Feb 12, 2024	SELL	$16.83 - $18.21 $30,563 - $33,069	-1,816 Reduced 40.9%	2,624 $47,000
Q3 2023 Nov 09, 2023	BUY	$17.06 - $17.67 $7,369 - $7,633	432 Added 10.78%	4,440 $75,000
Q2 2022 Aug 10, 2022	SELL	$16.74 - $18.47 $27,269 - $30,087	-1,629 Reduced 28.9%	4,008 $68,000
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $5,159 - $5,281	-270 Reduced 4.57%	5,637 $109,000
Q1 2021 May 13, 2021	BUY	$19.14 - $19.53 $31,179 - $31,814	1,629 Added 38.08%	5,907 $114,000
Q1 2020 May 11, 2020	BUY	$15.07 - $19.34 $64,469 - $82,736	4,278 New	4,278 $71,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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