High Tower Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

High Tower Advisors, LLC

  • $71.6 Billion
  • Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, High Tower Advisors, LLC holds 40,713 shares of PHB stock, worth $738,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,713
Previous 42,217 3.56%
Holding current value
$738,940
Previous $782,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$18.04 - $18.54 $27,132 - $27,884
-1,504 Reduced 3.56%
40,713 $736,000
Q3 2024

Nov 14, 2024
SELL
$17.93 - $18.61 $104,800 - $108,775
-5,845 Reduced 12.16%
42,217 $782,000
Q2 2024

Aug 13, 2024
BUY
$17.74 - $18.14 $146,674 - $149,981
8,268 Added 20.78%
48,062 $863,000
Q1 2024

May 06, 2024
SELL
$17.95 - $18.2 $175,209 - $177,650
-9,761 Reduced 19.7%
39,794 $721,000
Q4 2023

Feb 12, 2024
SELL
$16.83 - $18.21 $21,357 - $23,108
-1,269 Reduced 2.5%
49,555 $898,000
Q3 2023

Nov 08, 2023
BUY
$17.06 - $17.67 $65,390 - $67,729
3,833 Added 8.16%
50,824 $868,000
Q2 2023

Aug 14, 2023
BUY
$17.19 - $17.6 $27,555 - $28,212
1,603 Added 3.53%
46,991 $821,000
Q1 2023

May 11, 2023
SELL
$17.02 - $17.77 $3.45 Million - $3.61 Million
-202,929 Reduced 81.72%
45,388 $794,000
Q4 2022

Feb 08, 2023
BUY
$16.5 - $17.54 $4.1 Million - $4.36 Million
248,317 New
248,317 $4.25 Million
Q2 2021

Aug 06, 2021
SELL
$19.33 - $19.54 $1.63 Million - $1.65 Million
-84,409 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$19.14 - $19.53 $4.19 Million - $4.27 Million
-218,712 Reduced 72.15%
84,409 $1.63 Million
Q4 2020

Feb 10, 2021
BUY
$18.49 - $19.44 $5.6 Million - $5.89 Million
303,121 New
303,121 $5.89 Million
Q3 2020

Nov 13, 2020
SELL
$18.17 - $18.95 $241,969 - $252,357
-13,317 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$16.21 - $18.63 $215,868 - $248,095
13,317 New
13,317 $230,000
Q1 2020

May 21, 2020
SELL
$15.07 - $19.34 $836,445 - $1.07 Million
-55,504 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$18.92 - $19.3 $46,126 - $47,053
-2,438 Reduced 4.21%
55,504 $1.08 Million
Q3 2019

Nov 12, 2019
BUY
$19.01 - $19.16 $17,584 - $17,723
925 Added 1.62%
57,942 $1.11 Million
Q2 2019

Aug 13, 2019
BUY
N/A
225 Added 0.4%
57,017 $1.08 Million
Q1 2019

May 15, 2019
SELL
N/A
-76,363 Reduced 57.35%
56,792 $1.06 Million
Q4 2018

Feb 14, 2019
BUY
N/A
44,433 Added 50.08%
133,155 $2.35 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-2,597 Reduced 2.84%
88,722 $1.64 Million
Q2 2018

Aug 14, 2018
BUY
N/A
91,319 New
91,319 $1.67 Million

Others Institutions Holding PHB

# of Institutions
131
Shares Held
14.1M
Call Options Held
73.6K
Put Options Held
134K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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