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 $2.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
157,144
Previous 144,675 8.62%
Holding current value
$2.9 Million
Previous $2.6 Million 12.08%
% of portfolio
0.09%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
19.6M
Call Options Held
0
Put Options Held
1.1K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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