Clearstead Trust, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Clearstead Trust, LLC holds 20,500 shares of PHB stock, worth $370,845. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,500
Previous 20,500 -0.0%
Holding current value
$370,845
Previous $368,000 3.26%
% of portfolio
0.1%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$17.06 - $17.67 $10,236 - $10,602
-600 Reduced 2.84%
20,500 $350,000
Q2 2023

Aug 08, 2023
BUY
$17.19 - $17.6 $362,709 - $371,360
21,100 New
21,100 $368,000

Others Institutions Holding PHB

# of Institutions
126
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
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 Clearstead Trust, LLC Portfolio

Follow Clearstead Trust, LLC 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 Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email