Consolidated Portfolio Review Corp Invesco Fd Tr Ii Fundamental H Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 12,116 shares of PHB stock, worth $221,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,116

Previous 11,599 4.46%

Holding current value

$221,238

Previous $215 Million 1.87%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$18.04 - $18.54 $9,326 - $9,585	517 Added 4.46%	12,116 $219 Million
Q3 2024 Oct 23, 2024	BUY	$17.93 - $18.61 $484 - $502	27 Added 0.23%	11,599 $215 Million
Q2 2024 Jul 31, 2024	SELL	$17.74 - $18.14 $1,844 - $1,886	-104 Reduced 0.89%	11,572 $208 Million
Q1 2024 Apr 30, 2024	BUY	$17.95 - $18.2 $4,415 - $4,477	246 Added 2.15%	11,676 $212 Million
Q4 2023 Jan 29, 2024	SELL	$16.83 - $18.21 $42,664 - $46,162	-2,535 Reduced 18.15%	11,430 $207 Million
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $1,467 - $1,519	86 Added 0.62%	13,965 $239 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $17.6 $127,670 - $130,715	-7,427 Reduced 34.86%	13,879 $243 Million
Q1 2023 May 11, 2023	BUY	$17.02 - $17.77 $362,628 - $378,607	21,306 New	21,306 $373 Million

Others Institutions Holding PHB

# of Institutions

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

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About INVESCO FD TR II FUNDAMENTAL H

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Consolidated Portfolio Review Corp Invesco Fd Tr Ii Fundamental H Transaction History