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 $2.84 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

156,473

Previous 100,629 55.49%

Holding current value

$2.84 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

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

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