Foundations Investment Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Foundations Investment Advisors, LLC

$3.86 Billion
Q2 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 326,408 shares of PHB stock, worth $6.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

326,408

Previous 318,227 2.57%

Holding current value

$6.06 Million

Previous $5.77 Million 1.66%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$17.74 - $18.14 $145,130 - $148,403	8,181 Added 2.57%	326,408 $5.87 Million
Q1 2024 May 13, 2024	BUY	$17.95 - $18.2 $235,809 - $239,093	13,137 Added 4.31%	318,227 $5.77 Million
Q4 2023 Feb 08, 2024	BUY	$16.83 - $18.21 $5.13 Million - $5.56 Million	305,090 New	305,090 $5.53 Million
Q1 2020 Apr 06, 2020	SELL	$15.07 - $19.34 $2.12 Million - $2.72 Million	-140,660 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$18.92 - $19.3 $381,313 - $388,972	20,154 Added 16.72%	140,660 $2.71 Million
Q3 2019 Oct 07, 2019	BUY	$19.01 - $19.16 $663,182 - $668,415	34,886 Added 40.75%	120,506 $2.28 Million
Q2 2019 Jul 08, 2019	BUY	N/A	85,620 New	85,620 $1.63 Million

Others Institutions Holding PHB

# of Institutions

132

Shares Held

19.4M

Call Options Held

Put Options Held

1.1K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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Foundations Investment Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History