Friedenthal Financial Invesco Fd Tr Ii Fundamental H Transaction History

Friedenthal Financial

  • $145 Million
  • Q1 2024

A detailed history of Friedenthal Financial transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Friedenthal Financial holds 10,716 shares of PHB stock, worth $193,423. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,716
Previous 11,380 5.83%
Holding current value
$193,423
Previous $206,000 5.83%
% of portfolio
0.13%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
58 Added 0.5%
11,545 $190,000
Q2 2022

Jul 11, 2022
SELL
N/A
-1,688 Reduced 12.81%
11,487 $0
Q1 2022

Apr 28, 2022
SELL
N/A
-1,296 Reduced 8.96%
13,175 $242,000
Q4 2021

Mar 10, 2022
BUY
N/A
518 Added 3.71%
14,471 $281,000
Q3 2021

Oct 13, 2021
BUY
N/A
195 Added 1.42%
13,953 $272,000
Q2 2021

Jul 14, 2021
BUY
N/A
13,758 New
13,758 $269,000
Q1 2021

May 10, 2021
SELL
N/A
-15,107 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
N/A
-6,496 Reduced 30.07%
15,107 $293,000
Q3 2020

Nov 04, 2020
SELL
N/A
-6,043 Reduced 21.86%
21,603 $401,000
Q2 2020

Jul 29, 2020
SELL
N/A
-7,156 Reduced 20.56%
27,646 $500,000
Q1 2020

Apr 24, 2020
SELL
N/A
-187 Reduced 0.53%
34,802 $577,000
Q4 2019

Jan 28, 2020
BUY
N/A
34,989 New
34,989 $674,000

Others Institutions Holding PHB

# of Institutions
130
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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