Commonwealth Equity Services, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,115 shares of PHB stock, worth $519,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,115

Previous 30,936 9.12%

Holding current value

$519,002

Previous $556,000 6.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.93 - $18.61 $50,580 - $52,498	-2,821 Reduced 9.12%	28,115 $521,000
Q2 2024 Jul 31, 2024	SELL	$17.74 - $18.14 $72,414 - $74,047	-4,082 Reduced 11.66%	30,936 $556,000
Q1 2024 Apr 29, 2024	SELL	$17.95 - $18.2 $55,537 - $56,310	-3,094 Reduced 8.12%	35,018 $635,000
Q4 2023 Feb 06, 2024	SELL	$16.83 - $18.21 $42,074 - $45,525	-2,500 Reduced 6.16%	38,112 $691,000
Q3 2023 Oct 23, 2023	SELL	$17.06 - $17.67 $205,027 - $212,358	-12,018 Reduced 22.83%	40,612 $694,000
Q2 2023 Aug 10, 2023	BUY	$17.19 - $17.6 $16,003 - $16,385	931 Added 1.8%	52,630 $920,000
Q1 2023 May 11, 2023	SELL	$17.02 - $17.77 $44,966 - $46,948	-2,642 Reduced 4.86%	51,699 $905,000
Q4 2022 Feb 07, 2023	BUY	$16.5 - $17.54 $35,821 - $38,079	2,171 Added 4.16%	54,341 $930,000
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $10,345 - $11,293	-632 Reduced 1.2%	52,170 $857,000
Q2 2022 Jul 19, 2022	BUY	$16.74 - $18.47 $243,566 - $268,738	14,550 Added 38.04%	52,802 $889,000
Q1 2022 May 04, 2022	BUY	$18.01 - $19.4 $279,335 - $300,894	15,510 Added 68.2%	38,252 $702,000
Q4 2021 Jan 31, 2022	SELL	$19.11 - $19.56 $171 - $176	-9 Reduced 0.04%	22,742 $441,000
Q3 2021 Oct 29, 2021	SELL	$19.42 - $19.67 $30,256 - $30,645	-1,558 Reduced 6.41%	22,751 $443,000
Q2 2021 Aug 11, 2021	SELL	$19.33 - $19.54 $4,407 - $4,455	-228 Reduced 0.93%	24,309 $475,000
Q1 2021 May 04, 2021	SELL	$19.14 - $19.53 $18,699 - $19,080	-977 Reduced 3.83%	24,537 $474,000
Q4 2020 Feb 11, 2021	SELL	$18.49 - $19.44 $25,959 - $27,293	-1,404 Reduced 5.22%	25,514 $496,000
Q3 2020 Nov 05, 2020	SELL	$18.17 - $18.95 $320,427 - $334,183	-17,635 Reduced 39.58%	26,918 $499,000
Q2 2020 Aug 12, 2020	BUY	$16.21 - $18.63 $32,063 - $36,850	1,978 Added 4.65%	44,553 $806,000
Q1 2020 May 11, 2020	SELL	$15.07 - $19.34 $181,261 - $232,621	-12,028 Reduced 22.03%	42,575 $705,000
Q4 2019 Feb 05, 2020	SELL	$18.92 - $19.3 $36,250 - $36,978	-1,916 Reduced 3.39%	54,603 $1.05 Million
Q3 2019 Oct 30, 2019	SELL	$19.01 - $19.16 $66,687 - $67,213	-3,508 Reduced 5.84%	56,519 $1.08 Million
Q2 2019 Jul 19, 2019	BUY	N/A	6,346 Added 11.82%	60,027 $1.14 Million
Q1 2019 May 13, 2019	BUY	N/A	13,220 Added 32.67%	53,681 $1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-65,723 Reduced 61.9%	40,461 $714,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,898 Reduced 1.76%	106,184 $1.97 Million
Q2 2018 Jul 31, 2018	BUY	N/A	108,082 New	108,082 $1.98 Million

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

Put Options Held

1.1K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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Commonwealth Equity Services, LLC Invesco Fd Tr Ii Fundamental H Transaction History