Fifth Third Securities, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 60,625 shares of PHB stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

60,625

Previous 57,017 6.33%

Holding current value

$1.1 Million

Previous $1.03 Million 6.39%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$17.95 - $18.2 $64,763 - $65,665	3,608 Added 6.33%	60,625 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$16.83 - $18.21 $20,852 - $22,562	1,239 Added 2.22%	57,017 $1.03 Million
Q3 2023 Oct 12, 2023	BUY	$17.06 - $17.67 $482,422 - $499,672	28,278 Added 102.83%	55,778 $952,000
Q2 2023 Jul 19, 2023	SELL	$17.19 - $17.6 $13,476 - $13,798	-784 Reduced 2.77%	27,500 $480,000
Q1 2023 Apr 17, 2023	SELL	$17.02 - $17.77 $25,291 - $26,406	-1,486 Reduced 4.99%	28,284 $495,000

Q4 2022 Jan 31, 2023	SELL	$16.72 - $17.54 $27,955 - $29,326	-1,672 Reduced 5.32%	29,770 $509,000
Q3 2022 Oct 25, 2022	SELL	N/A	-3,393 Reduced 9.74%	31,442 $517,000
Q2 2022 Jul 27, 2022	BUY	N/A	34,835 New	34,835 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-78,923 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-3,700 Reduced 4.48%	78,923 $1.53 Million
Q3 2021 Oct 21, 2021	BUY	N/A	9,526 Added 13.03%	82,623 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	N/A	36,248 Added 98.37%	73,097 $1.43 Million
Q1 2021 Apr 23, 2021	BUY	N/A	6,478 Added 21.33%	36,849 $714,000
Q4 2020 Jan 25, 2021	BUY	N/A	568 Added 1.91%	30,371 $591,000
Q3 2020 Oct 26, 2020	SELL	N/A	-1,603 Reduced 5.1%	29,803 $552,000
Q2 2020 Jul 20, 2020	BUY	N/A	2,894 Added 10.15%	31,406 $568,000
Q1 2020 May 06, 2020	SELL	N/A	-8,050 Reduced 22.02%	28,512 $473,000
Q4 2019 Feb 05, 2020	BUY	N/A	6,215 Added 20.48%	36,562 $0
Q3 2019 Oct 28, 2019	BUY	N/A	9,968 Added 48.91%	30,347 $226,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,735 Added 9.31%	20,379 $386,000
Q1 2019 May 15, 2019	SELL	N/A	-420 Reduced 2.2%	18,644 $342,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,509 Reduced 11.63%	19,064 $336,000
Q3 2018 May 15, 2019	SELL	N/A	-452 Reduced 2.05%	21,573 $399,000
Q2 2018 May 15, 2019	BUY	N/A	22,025 New	22,025 $402,000

Others Institutions Holding PHB

# of Institutions

130

Shares Held

20.7M

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 Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Invesco Fd Tr Ii Fundamental H Transaction History