Invesco Ltd. Invesco Fd Tr Ii Fundamental H Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Invesco Ltd. holds 1,458,118 shares of PHB stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,458,118

Previous 6,103,523 76.11%

Holding current value

$26.6 Million

Previous $110 Million 75.35%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.93 - $18.61 $83.3 Million - $86.5 Million	-4,645,405 Reduced 76.11%	1,458,118 $27 Million
Q2 2024 Aug 13, 2024	SELL	$17.74 - $18.14 $5.55 Million - $5.68 Million	-313,065 Reduced 4.88%	6,103,523 $110 Million
Q1 2024 May 14, 2024	SELL	$17.95 - $18.2 $6.28 Million - $6.37 Million	-350,005 Reduced 5.17%	6,416,588 $116 Million
Q4 2023 Feb 12, 2024	BUY	$16.83 - $18.21 $81 Million - $87.6 Million	4,810,285 Added 245.89%	6,766,593 $123 Million
Q3 2023 Nov 13, 2023	SELL	$17.06 - $17.67 $736,002 - $762,319	-43,142 Reduced 2.16%	1,956,308 $33.4 Million
Q2 2023 Aug 11, 2023	SELL	$17.19 - $17.6 $6.19 Million - $6.34 Million	-360,156 Reduced 15.26%	1,999,450 $35 Million
Q1 2023 May 12, 2023	SELL	$17.02 - $17.77 $116 Million - $121 Million	-6,810,722 Reduced 74.27%	2,359,606 $41.3 Million
Q4 2022 Feb 13, 2023	SELL	$16.5 - $17.54 $4.16 Million - $4.42 Million	-251,992 Reduced 2.67%	9,170,328 $157 Million
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $6.65 Million - $7.26 Million	-406,418 Reduced 4.13%	9,422,320 $155 Million
Q2 2022 Aug 15, 2022	SELL	$16.74 - $18.47 $24 Million - $26.5 Million	-1,432,153 Reduced 12.72%	9,828,738 $166 Million
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $4.5 Million - $4.85 Million	-249,869 Reduced 2.17%	11,260,891 $207 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $33.8 Million - $34.5 Million	-1,766,155 Reduced 13.3%	11,510,760 $224 Million
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $2.42 Million - $2.45 Million	124,648 Added 0.95%	13,276,915 $259 Million
Q2 2021 Aug 17, 2021	BUY	$19.33 - $19.54 $95.1 Million - $96.1 Million	4,919,356 Added 59.75%	13,152,267 $257 Million
Q1 2021 May 17, 2021	SELL	$19.14 - $19.53 $8.06 Million - $8.22 Million	-420,983 Reduced 4.86%	8,232,911 $159 Million
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $28.9 Million - $30.4 Million	1,564,622 Added 22.07%	8,653,894 $168 Million
Q3 2020 Nov 16, 2020	BUY	$18.17 - $18.95 $63.2 Million - $65.9 Million	3,478,108 Added 96.32%	7,089,272 $131 Million
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $17.1 Million - $19.6 Million	1,054,416 Added 41.24%	3,611,164 $65.4 Million
Q1 2020 May 15, 2020	SELL	$15.07 - $19.34 $20.5 Million - $26.3 Million	-1,359,707 Reduced 34.72%	2,556,748 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $5.63 Million - $5.74 Million	297,412 Added 8.22%	3,916,455 $75.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $12.5 Million - $12.6 Million	658,673 Added 22.25%	3,619,043 $68.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-653,872 Reduced 18.09%	2,960,370 $56.1 Million
Q1 2019 May 15, 2019	BUY	N/A	972,381 Added 36.81%	3,614,242 $67.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,641,861 New	2,641,861 $46.7 Million

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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