Friedenthal Financial Invesco Fd Tr Ii Fundamental H Transaction History

Friedenthal Financial

$168 Million
Q4 2025

A detailed history of Friedenthal Financial transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Friedenthal Financial holds 9,031 shares of PHB stock, worth $167,525. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,031

Previous 9,821 8.04%

Holding current value

$167,525

Previous $182,000 8.24%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$18.44 - $18.66 $14,567 - $14,741	-790 Reduced 8.04%	9,031 $167,000
Q3 2025 Oct 15, 2025	SELL	$18.32 - $18.72 $5,441 - $5,559	-297 Reduced 2.94%	9,821 $182,000
Q2 2025 Jul 23, 2025	SELL	$17.5 - $18.46 $1,802 - $1,901	-103 Reduced 1.01%	10,118 $186,000
Q1 2025 Apr 21, 2025	SELL	$18.01 - $18.31 $18,514 - $18,822	-1,028 Reduced 9.14%	10,221 $184,000
Q4 2024 Jan 13, 2025	BUY	$18.04 - $18.54 $2,164 - $2,224	120 Added 1.08%	11,249 $203,000

Q3 2024 Oct 17, 2024	BUY	$17.93 - $18.61 $3,854 - $4,001	215 Added 1.97%	11,129 $206,000
Q2 2024 Jul 16, 2024	BUY	$17.74 - $18.14 $3,512 - $3,591	198 Added 1.85%	10,914 $196,000
Q1 2024 Apr 25, 2024	SELL	$17.95 - $18.2 $11,918 - $12,084	-664 Reduced 5.83%	10,716 $194,000
Q4 2023 Jan 29, 2024	SELL	$16.83 - $18.21 $841 - $910	-50 Reduced 0.44%	11,380 $206,000
Q3 2023 Oct 17, 2023	SELL	$17.06 - $17.67 $5,271 - $5,460	-309 Reduced 2.63%	11,430 $195,000
Q2 2023 Jul 21, 2023	SELL	$17.19 - $17.6 $1,495 - $1,531	-87 Reduced 0.74%	11,739 $205,000
Q1 2023 May 02, 2023	BUY	$17.02 - $17.77 $201,278 - $210,148	11,826 New	11,826 $207,000
Q3 2022 Oct 25, 2022	BUY	$16.37 - $17.87 $949 - $1,036	58 Added 0.5%	11,545 $190,000
Q2 2022 Jul 11, 2022	SELL	$16.74 - $18.47 $28,257 - $31,177	-1,688 Reduced 12.81%	11,487 $0
Q1 2022 Apr 28, 2022	SELL	$18.01 - $19.4 $23,340 - $25,142	-1,296 Reduced 8.96%	13,175 $242,000
Q4 2021 Mar 10, 2022	BUY	$19.11 - $19.56 $9,898 - $10,132	518 Added 3.71%	14,471 $281,000
Q3 2021 Oct 13, 2021	BUY	$19.42 - $19.67 $3,786 - $3,835	195 Added 1.42%	13,953 $272,000
Q2 2021 Jul 14, 2021	BUY	$19.33 - $19.54 $265,942 - $268,831	13,758 New	13,758 $269,000
Q1 2021 May 10, 2021	SELL	$19.14 - $19.53 $289,147 - $295,039	-15,107 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$18.49 - $19.44 $120,111 - $126,282	-6,496 Reduced 30.07%	15,107 $293,000
Q3 2020 Nov 04, 2020	SELL	$18.17 - $18.95 $109,801 - $114,514	-6,043 Reduced 21.86%	21,603 $401,000
Q2 2020 Jul 29, 2020	SELL	$16.21 - $18.63 $115,998 - $133,316	-7,156 Reduced 20.56%	27,646 $500,000
Q1 2020 Apr 24, 2020	SELL	$15.07 - $19.34 $2,818 - $3,616	-187 Reduced 0.53%	34,802 $577,000
Q4 2019 Jan 28, 2020	BUY	$18.92 - $19.3 $661,991 - $675,287	34,989 New	34,989 $674,000

Others Institutions Holding PHB

# of Institutions

123

Shares Held

11.7M

Call Options Held

17K

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 Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.

Account

Friedenthal Financial Invesco Fd Tr Ii Fundamental H Transaction History