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

Darwin Advisors, LLC

$269 Million
Q2 2025

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 744 shares of PHB stock, worth $13,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744

Previous 156,473 99.52%

Holding current value

$13,704

Previous $2.9 Million 99.55%

% of portfolio

0.0%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$17.5 - $18.46 $2.73 Million - $2.87 Million	-155,729 Reduced 99.52%	744 $13,000
Q1 2025 Aug 15, 2025	BUY	$18.01 - $18.31 $3.84 Million - $3.9 Million	213,114 Added 28644.35%	213,858 $3.86 Million
Q4 2024 Aug 15, 2025	BUY	$18.04 - $18.54 $3.84 Million - $3.95 Million	213,114 Added 28644.35%	213,858 $3.87 Million
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

129

Shares Held

11.8M

Call Options Held

16.4K

Put Options Held

19K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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