Invesco Ltd. Invesco Fd Tr Ii Fundamental H Transaction History

Invesco Ltd.

$516 Billion
Q4 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 793,601 shares of PHB stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793,601

Previous 1,458,118 45.57%

Holding current value

$14.5 Million

Previous $27 Million 46.92%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.04 - $18.54 $12 Million - $12.3 Million	-664,517 Reduced 45.57%	793,601 $14.3 Million
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

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account