Cambridge Investment Research Advisors, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Cambridge Investment Research Advisors, Inc.

  • $27.1 Billion
  • Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 26,581 shares of PHB stock, worth $490,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,581
Previous 31,600 15.88%
Holding current value
$490,419
Previous $573,000 16.58%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$17.74 - $18.14 $89,037 - $91,044
-5,019 Reduced 15.88%
26,581 $478,000
Q1 2024

Apr 24, 2024
SELL
$17.95 - $18.2 $80,631 - $81,754
-4,492 Reduced 12.45%
31,600 $573,000
Q4 2023

Feb 09, 2024
SELL
$16.83 - $18.21 $78,225 - $84,640
-4,648 Reduced 11.41%
36,092 $654,000
Q3 2023

Oct 24, 2023
SELL
$17.06 - $17.67 $975,013 - $1.01 Million
-57,152 Reduced 58.38%
40,740 $696,000
Q2 2023

Jul 13, 2023
SELL
$17.19 - $17.6 $797,581 - $816,604
-46,398 Reduced 32.16%
97,892 $1.71 Million
Q1 2023

May 11, 2023
BUY
$17.02 - $17.77 $619,306 - $646,596
36,387 Added 33.72%
144,290 $2.53 Million
Q4 2022

Feb 08, 2023
SELL
$16.5 - $17.54 $8.1 Million - $8.61 Million
-490,735 Reduced 81.98%
107,903 $1.85 Million
Q3 2022

Oct 17, 2022
BUY
$16.37 - $17.87 $231,504 - $252,717
14,142 Added 2.42%
598,638 $0
Q2 2022

Jul 13, 2022
BUY
$16.74 - $18.47 $1.01 Million - $1.11 Million
60,220 Added 11.49%
584,496 $0
Q1 2022

May 12, 2022
BUY
$18.01 - $19.4 $889,874 - $958,553
49,410 Added 10.41%
524,276 $0
Q4 2021

Feb 03, 2022
SELL
$19.11 - $19.56 $54,406 - $55,687
-2,847 Reduced 0.6%
474,866 $0
Q3 2021

Nov 02, 2021
BUY
$19.42 - $19.67 $429,648 - $435,179
22,124 Added 4.86%
477,713 $0
Q2 2021

Aug 10, 2021
BUY
$19.33 - $19.54 $758,663 - $766,905
39,248 Added 9.43%
455,589 $0
Q1 2021

May 07, 2021
SELL
$19.14 - $19.53 $169,542 - $172,996
-8,858 Reduced 2.08%
416,341 $0
Q4 2020

Feb 04, 2021
BUY
$18.49 - $19.44 $655,507 - $689,186
35,452 Added 9.1%
425,199 $0
Q3 2020

Oct 29, 2020
SELL
$18.17 - $18.95 $376,700 - $392,871
-20,732 Reduced 5.05%
389,747 $0
Q2 2020

Jul 27, 2020
BUY
$16.21 - $18.63 $332,483 - $382,119
20,511 Added 5.26%
410,479 $0
Q1 2020

May 08, 2020
BUY
$15.07 - $19.34 $1.75 Million - $2.25 Million
116,107 Added 42.4%
389,968 $0
Q4 2019

Feb 04, 2020
BUY
$18.92 - $19.3 $729,063 - $743,706
38,534 Added 16.37%
273,861 $0
Q3 2019

Nov 06, 2019
BUY
$19.01 - $19.16 $260,551 - $262,606
13,706 Added 6.18%
235,327 $0
Q3 2019

Oct 28, 2019
BUY
$19.01 - $19.16 $1,026 - $1,034
54 Added 0.02%
221,621 $0
Q2 2019

Aug 15, 2019
BUY
N/A
11,063 Added 5.26%
221,567 $0
Q1 2019

May 08, 2019
SELL
N/A
-36,655 Reduced 14.83%
210,504 $0
Q4 2018

Feb 05, 2019
BUY
N/A
36,283 Added 17.21%
247,159 $0
Q3 2018

Nov 02, 2018
BUY
N/A
9,679 Added 4.81%
210,876 $0
Q2 2018

Aug 10, 2018
BUY
N/A
201,197 New
201,197 $0

Others Institutions Holding PHB

# of Institutions
132
Shares Held
19.4M
Call Options Held
0
Put Options Held
1.1K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email