Dhjj Financial Advisors, Ltd. Invesco Fd Tr Ii Fundamental H Transaction History

Dhjj Financial Advisors, Ltd.

$242 Million
Q2 2025

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 3,185 shares of PHB stock, worth $58,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,185

Previous 3,178 0.22%

Holding current value

$58,540

Previous $57,000 1.75%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$17.5 - $18.46 $122 - $129	7 Added 0.22%	3,185 $58,000
Q1 2025 Apr 18, 2025	SELL	$18.01 - $18.31 $2,593 - $2,636	-144 Reduced 4.33%	3,178 $57,000
Q4 2024 Jan 29, 2025	BUY	$18.04 - $18.54 $180 - $185	10 Added 0.3%	3,322 $60,000
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

# of Institutions

136

Shares Held

11.7M

Call Options Held

57.2K

Put Options Held

116K

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 Dhjj Financial Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Dhjj Financial Advisors, Ltd. with notifications on news.

Account

Dhjj Financial Advisors, Ltd. Invesco Fd Tr Ii Fundamental H Transaction History