Global Retirement Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Global Retirement Partners, LLC holds 157,144 shares of PHB stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

157,144

Previous 144,675 8.62%

Holding current value

$2.86 Million

Previous $2.6 Million 12.08%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$17.93 - $18.61 $223,569 - $232,048	12,469 Added 8.62%	157,144 $2.91 Million
Q2 2024 Jul 23, 2024	BUY	$17.74 - $18.14 $24,924 - $25,486	1,405 Added 0.98%	144,675 $2.6 Million
Q1 2024 Apr 23, 2024	BUY	$17.95 - $18.2 $140,458 - $142,415	7,825 Added 5.78%	143,270 $2.6 Million
Q4 2023 Jan 18, 2024	BUY	$16.83 - $18.21 $252,517 - $273,222	15,004 Added 12.46%	135,445 $2.46 Million
Q3 2023 Oct 13, 2023	BUY	$17.06 - $17.67 $9,621 - $9,965	564 Added 0.47%	120,441 $2.06 Million
Q2 2023 Jul 20, 2023	SELL	$17.19 - $17.6 $620,765 - $635,571	-36,112 Reduced 23.15%	119,877 $2.1 Million
Q1 2023 May 05, 2023	BUY	$17.02 - $17.77 $1.8 Million - $1.88 Million	105,904 Added 211.45%	155,989 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$16.5 - $17.54 $5,643 - $5,998	342 Added 0.69%	50,085 $857,000
Q3 2022 Nov 03, 2022	BUY	$16.37 - $17.87 $14,634 - $15,975	894 Added 1.83%	49,743 $839,000
Q2 2022 Jul 15, 2022	BUY	$16.74 - $18.47 $70,977 - $78,312	4,240 Added 9.5%	48,849 $823,000
Q1 2022 Jul 14, 2022	BUY	$18.01 - $19.4 $803,408 - $865,414	44,609 New	44,609 $782,000
Q4 2021 Jan 21, 2022	SELL	$19.11 - $19.56 $856,567 - $876,737	-44,823 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$19.42 - $19.67 $93,041 - $94,238	-4,791 Reduced 9.66%	44,823 $873,000
Q2 2021 Jul 15, 2021	BUY	$19.33 - $19.54 $389,402 - $393,633	20,145 Added 68.36%	49,614 $969,000
Q1 2021 Apr 14, 2021	BUY	$19.14 - $19.53 $561,433 - $572,873	29,333 Added 21568.38%	29,469 $570,000
Q4 2020 Jan 13, 2021	BUY	$18.49 - $19.44 $18 - $19	1 Added 0.74%	136 $3,000
Q3 2020 Oct 09, 2020	BUY	$18.17 - $18.95 $18 - $18	1 Added 0.75%	135 $3,000
Q2 2020 Jul 13, 2020	SELL	$16.21 - $18.63 $2,399 - $2,757	-148 Reduced 52.48%	134 $2,000
Q1 2020 Apr 28, 2020	SELL	$15.07 - $19.34 $1.08 Million - $1.38 Million	-71,532 Reduced 99.61%	282 $5,000
Q4 2019 Jan 23, 2020	BUY	$18.92 - $19.3 $59,200 - $60,389	3,129 Added 4.56%	71,814 $1.38 Million
Q3 2019 Nov 19, 2019	BUY	$19.01 - $19.16 $63,151 - $63,649	3,322 Added 5.08%	68,685 $1.31 Million
Q2 2019 Nov 19, 2019	BUY	N/A	2,007 Added 3.17%	65,363 $1.24 Million
Q1 2019 May 07, 2019	BUY	N/A	9,651 Added 17.97%	63,356 $1.18 Million
Q4 2018 Feb 22, 2019	BUY	N/A	27,399 Added 104.15%	53,705 $949,000
Q3 2018 Oct 17, 2018	BUY	N/A	1,195 Added 4.76%	26,306 $487,000
Q2 2018 Aug 13, 2018	BUY	N/A	25,111 New	25,111 $459,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History