Darwin Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Darwin Advisors, LLC holds 156,473 shares of PHB stock, worth $2.86 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

156,473

Previous 100,629 55.49%

Holding current value

$2.86 Million

Previous $1.81 Million 60.45%

% of portfolio

0.81%

Previous 0.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.93 - $18.61 $1 Million - $1.04 Million	55,844 Added 55.49%	156,473 $2.9 Million
Q2 2024 Aug 08, 2024	BUY	$17.74 - $18.14 $1.79 Million - $1.83 Million	100,629 New	100,629 $1.81 Million
Q1 2021 May 17, 2021	SELL	$19.14 - $19.53 $408,811 - $417,141	-21,359 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.49 - $19.44 $5.96 Million - $6.27 Million	-322,352 Reduced 93.79%	21,359 $415,000
Q3 2020 Oct 16, 2020	BUY	$18.17 - $18.95 $4.58 Million - $4.78 Million	252,128 Added 275.3%	343,711 $6.37 Million
Q2 2020 Aug 06, 2020	BUY	$16.21 - $18.63 $1.48 Million - $1.71 Million	91,583 New	91,583 $1.66 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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Darwin Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History