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 $741,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,713

Previous 42,217 3.56%

Holding current value

$741,383

Previous $782,000 5.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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