Fmr LLC Invesco Fd Tr Ii Fundamental H Transaction History

Fmr LLC

  • $1.81 Trillion
  • Q3 2025

A detailed history of Fmr LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Fmr LLC holds 577 shares of PHB stock, worth $10,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
577
Previous 578 0.17%
Holding current value
$10,703
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$18.32 - $18.72 $18 - $18
-1 Reduced 0.17%
577 $10,000
Q2 2025

Aug 14, 2025
BUY
$17.5 - $18.46 $4,882 - $5,150
279 Added 93.31%
578 $10,000
Q1 2025

May 12, 2025
BUY
$18.01 - $18.31 $2,845 - $2,892
158 Added 112.06%
299 $5,000
Q4 2024

Feb 13, 2025
BUY
$18.04 - $18.54 $721 - $741
40 Added 39.6%
141 $2,000
Q3 2024

Nov 13, 2024
BUY
$17.93 - $18.61 $860 - $893
48 Added 90.57%
101 $1,000
Q2 2024

Aug 13, 2024
SELL
$17.74 - $18.14 $1,330 - $1,360
-75 Reduced 58.59%
53 $0
Q1 2024

May 13, 2024
BUY
$17.95 - $18.2 $1,525 - $1,547
85 Added 197.67%
128 $2,000
Q3 2023

Nov 13, 2023
SELL
$17.06 - $17.67 $307 - $318
-18 Reduced 29.51%
43 $0
Q2 2023

Aug 11, 2023
SELL
$17.19 - $17.6 $1,203 - $1,232
-70 Reduced 53.44%
61 $1,000
Q1 2023

May 11, 2023
BUY
$17.02 - $17.77 $2,229 - $2,327
131 New
131 $2,000
Q3 2022

Nov 10, 2022
SELL
$16.37 - $17.87 $49 - $53
-3 Reduced 3.26%
89 $1,000
Q2 2022

Aug 12, 2022
SELL
$16.74 - $18.47 $267 - $295
-16 Reduced 14.81%
92 $2,000
Q1 2022

May 13, 2022
SELL
$18.01 - $19.4 $3,331 - $3,588
-185 Reduced 63.14%
108 $2,000
Q4 2021

Feb 14, 2022
SELL
$19.11 - $19.56 $11,466 - $11,736
-600 Reduced 67.19%
293 $6,000
Q3 2021

Nov 15, 2021
BUY
$19.42 - $19.67 $5,728 - $5,802
295 Added 49.33%
893 $0
Q2 2021

Aug 13, 2021
BUY
$19.33 - $19.54 $11,559 - $11,684
598 New
598 $0

Others Institutions Holding PHB

# of Institutions
122
Shares Held
12.1M
Call Options Held
17K
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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  • Ticker PHB
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