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

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

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 22,943 shares of PHB stock, worth $426,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,943

Previous 22,548 1.75%

Holding current value

$426,510

Previous $407,000 4.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$17.5 - $18.46 $6,912 - $7,291	395 Added 1.75%	22,943 $424,000
Q1 2025 Apr 22, 2025	SELL	$18.01 - $18.31 $71,463 - $72,654	-3,968 Reduced 14.96%	22,548 $407,000
Q4 2024 Feb 14, 2025	SELL	$18.04 - $18.54 $10,499 - $10,790	-582 Reduced 2.15%	26,516 $479,000
Q3 2024 Oct 28, 2024	BUY	$17.93 - $18.61 $9,269 - $9,621	517 Added 1.94%	27,098 $502,000
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

127

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