A detailed history of Dhjj Financial Advisors, Ltd. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 3,312 shares of PHB stock, worth $60,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,312
Previous 4,646 28.71%
Holding current value
$60,377
Previous $83,000 26.51%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$17.93 - $18.61 $23,918 - $24,825
-1,334 Reduced 28.71%
3,312 $61,000
Q2 2024

Jul 11, 2024

SELL
$17.74 - $18.14 $1,011 - $1,033
-57 Reduced 1.21%
4,646 $83,000
Q1 2024

Apr 11, 2024

SELL
$17.95 - $18.2 $5,744 - $5,824
-320 Reduced 6.37%
4,703 $85,000
Q4 2023

Jan 29, 2024

SELL
$16.83 - $18.21 $5,890 - $6,373
-350 Reduced 6.51%
5,023 $91,000
Q3 2023

Oct 10, 2023

BUY
$17.06 - $17.67 $91,663 - $94,940
5,373 New
5,373 $91,000
Q3 2022

Nov 14, 2022

SELL
$16.37 - $17.87 $6,760 - $7,380
-413 Reduced 2.73%
14,736 $242,000
Q2 2022

Aug 04, 2022

SELL
$16.74 - $18.47 $1,205 - $1,329
-72 Reduced 0.47%
15,149 $255,000
Q1 2022

May 12, 2022

SELL
$18.01 - $19.4 $12,588 - $13,560
-699 Reduced 4.39%
15,221 $279,000
Q4 2021

Jan 21, 2022

SELL
$19.11 - $19.56 $2,197 - $2,249
-115 Reduced 0.72%
15,920 $309,000
Q3 2021

Nov 01, 2021

BUY
$19.42 - $19.67 $97 - $98
5 Added 0.03%
16,035 $312,000
Q2 2021

Aug 05, 2021

SELL
$19.33 - $19.54 $676 - $683
-35 Reduced 0.22%
16,030 $313,000
Q4 2020

Feb 16, 2021

BUY
$18.49 - $19.44 $297,041 - $312,303
16,065 New
16,065 $312,000

Others Institutions Holding PHB

About INVESCO FD TR II FUNDAMENTAL H


  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
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