Eqis Capital Management, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 25,705 shares of PHB stock, worth $467,316. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,705

Previous 27,481 6.46%

Holding current value

$467,316

Previous $493,000 3.45%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.93 - $18.61 $31,843 - $33,051	-1,776 Reduced 6.46%	25,705 $476,000
Q2 2024 Aug 13, 2024	SELL	$17.74 - $18.14 $2,412 - $2,467	-136 Reduced 0.49%	27,481 $493,000
Q1 2024 May 14, 2024	SELL	$17.95 - $18.2 $4,254 - $4,313	-237 Reduced 0.85%	27,617 $500,000
Q4 2023 Feb 14, 2024	SELL	$16.83 - $18.21 $49,059 - $53,082	-2,915 Reduced 9.47%	27,854 $504,000
Q3 2023 Nov 13, 2023	SELL	$17.06 - $17.67 $31,748 - $32,883	-1,861 Reduced 5.7%	30,769 $525,000
Q2 2023 Aug 14, 2023	SELL	$17.19 - $17.6 $29,944 - $30,659	-1,742 Reduced 5.07%	32,630 $570,000
Q1 2023 May 15, 2023	SELL	$17.02 - $17.77 $4,169 - $4,353	-245 Reduced 0.71%	34,372 $601,000
Q4 2022 Feb 14, 2023	SELL	$16.5 - $17.54 $44,451 - $47,252	-2,694 Reduced 7.22%	34,617 $592,000
Q3 2022 Oct 24, 2022	SELL	$16.37 - $17.87 $5,942 - $6,486	-363 Reduced 0.96%	37,311 $0
Q2 2022 Aug 08, 2022	SELL	$16.74 - $18.47 $57,719 - $63,684	-3,448 Reduced 8.38%	37,674 $0
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $896,393 - $965,576	-49,772 Reduced 54.76%	41,122 $755,000
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $24,728 - $25,310	-1,294 Reduced 1.4%	90,894 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$19.42 - $19.67 $30,295 - $30,685	1,560 Added 1.72%	92,188 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$19.33 - $19.54 $25,824 - $26,105	-1,336 Reduced 1.45%	90,628 $1.77 Million
Q1 2021 May 14, 2021	BUY	$19.14 - $19.53 $1.76 Million - $1.8 Million	91,964 New	91,964 $1.78 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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Invesco Fd Tr Ii Fundamental H Transaction History