Friedenthal Financial Invesco Fd Tr Ii Fundamental H Transaction History

Friedenthal Financial

$154 Million
Q4 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 11,249 shares of PHB stock, worth $205,744. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,249

Previous 11,129 1.08%

Holding current value

$205,744

Previous $206,000 1.46%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

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About INVESCO FD TR II FUNDAMENTAL H

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Friedenthal Financial Invesco Fd Tr Ii Fundamental H Transaction History