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

First International Bank & Trust

$305 Million
Q4 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 193,209 shares of PHB stock, worth $3.52 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

193,209

Previous 187,354 3.13%

Holding current value

$3.52 Million

Previous $3.47 Million 0.58%

% of portfolio

1.14%

Previous 1.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$18.04 - $18.54 $105,624 - $108,551	5,855 Added 3.13%	193,209 $3.49 Million
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

127

Shares Held

14.9M

Call Options Held

Put Options Held

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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