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

Clearstead Trust, LLC

  • $414 Million
  • Q4 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 $374,535. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,500
Previous 20,500 -0.0%
Holding current value
$374,535
Previous $380,000 2.63%
% of portfolio
0.09%
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
131
Shares Held
14.1M
Call Options Held
73.6K
Put Options Held
134K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
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