Ifp Advisors, Inc Invesco Fd Tr Ii Fundamental H Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Ifp Advisors, Inc holds 128 shares of PHB stock, worth $2,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 80 60.0%

Holding current value

$2,333

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$17.74 - $18.14 $851 - $870	48 Added 60.0%	128 $2,000
Q4 2023 Jan 09, 2024	SELL	$16.83 - $18.21 $9,761 - $10,561	-580 Reduced 87.88%	80 $1,000
Q1 2023 Apr 18, 2023	SELL	$17.02 - $17.77 $808,722 - $844,359	-47,516 Reduced 98.63%	660 $11,000
Q4 2022 Feb 07, 2023	BUY	$16.5 - $17.54 $502,722 - $534,408	30,468 Added 172.06%	48,176 $891,000
Q3 2022 Nov 08, 2022	SELL	$16.37 - $17.87 $201,907 - $220,408	-12,334 Reduced 41.06%	17,708 $325,000
Q2 2022 Sep 06, 2022	BUY	$16.74 - $18.47 $502,903 - $554,875	30,042 New	30,042 $549,000
Q2 2022 Aug 12, 2022	SELL	$16.74 - $18.47 $502,903 - $554,875	-30,042 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$18.01 - $19.4 $407,458 - $438,905	-22,624 Reduced 42.96%	30,042 $0
Q1 2022 Aug 08, 2022	BUY	$18.01 - $19.4 $81,909 - $88,231	4,548 Added 9.45%	52,666 $0
Q4 2021 Jan 12, 2022	BUY	$19.11 - $19.56 $177,627 - $181,810	9,295 Added 23.94%	48,118 $938,000
Q3 2021 Oct 06, 2021	BUY	$19.42 - $19.67 $660,648 - $669,153	34,019 Added 708.14%	38,823 $757,000
Q2 2021 Jul 13, 2021	BUY	$19.33 - $19.54 $67,345 - $68,077	3,484 Added 263.94%	4,804 $95,000
Q1 2021 Apr 30, 2021	SELL	$19.14 - $19.53 $53,898 - $54,996	-2,816 Reduced 68.09%	1,320 $26,000
Q4 2020 Jan 25, 2021	SELL	$18.49 - $19.44 $2,755 - $2,896	-149 Reduced 3.48%	4,136 $81,000
Q3 2020 Oct 29, 2020	SELL	$18.17 - $18.95 $368,978 - $384,817	-20,307 Reduced 82.58%	4,285 $79,000
Q2 2020 Aug 05, 2020	BUY	$16.21 - $18.63 $321,314 - $369,283	19,822 Added 415.56%	24,592 $446,000
Q1 2020 May 12, 2020	SELL	$15.07 - $19.34 $696,550 - $893,914	-46,221 Reduced 90.65%	4,770 $79,000
Q4 2019 Jan 17, 2020	BUY	$18.92 - $19.3 $400,063 - $408,098	21,145 Added 70.85%	50,991 $977,000
Q3 2019 Nov 07, 2019	BUY	$19.01 - $19.16 $567,372 - $571,849	29,846 New	29,846 $567,000
Q1 2019 May 15, 2019	SELL	N/A	-3,570 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-27,271 Reduced 88.42%	3,570 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-129 Reduced 0.42%	30,841 $0
Q2 2018 Aug 07, 2018	BUY	N/A	30,970 New	30,970 $0

Others Institutions Holding PHB

# of Institutions

126

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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