First International Bank & Trust Invesco Fd Tr Ii Fundamental H Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, First International Bank & Trust holds 187,354 shares of PHB stock, worth $3.46 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

187,354

Previous 184,811 1.38%

Holding current value

$3.46 Million

Previous $3.32 Million 4.58%

% of portfolio

1.13%

Previous 1.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$17.93 - $18.61 $45,595 - $47,325	2,543 Added 1.38%	187,354 $3.47 Million
Q2 2024 Jul 03, 2024	SELL	$17.74 - $18.14 $96,931 - $99,116	-5,464 Reduced 2.87%	184,811 $3.32 Million
Q1 2024 Apr 16, 2024	BUY	$17.95 - $18.2 $3.42 Million - $3.46 Million	190,275 New	190,275 $3.45 Million

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

Put Options Held

1.1K

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About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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First International Bank & Trust Invesco Fd Tr Ii Fundamental H Transaction History