Cary Street Partners Investment Advisory LLC Invesco Fd Tr Ii Fundamental H Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.5 - $17.54 $6,600 - $7,016	400 New	400 $6,000
Q4 2020 Feb 12, 2021	SELL	$18.49 - $19.44 $7,395 - $7,776	-400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.17 - $18.95 $7,268 - $7,580	400 New	400 $7,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.63M
Shares

$29.5 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

1.54M
Shares

$27.9 Million
0.44% of portfolio
Invesco Ltd. Atlanta, GA

1.46M
Shares

$26.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$23.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

751K
Shares

$13.6 Million
0.01% of portfolio

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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account