Jones Financial Companies Lllp Invesco Fd Tr Ii Fundamental H Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Jones Financial Companies Lllp holds 18,845 shares of PHB stock, worth $349,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,845

Previous 11,561 63.0%

Holding current value

$349,574

Previous $213,000 64.32%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$18.32 - $18.72 $133,442 - $136,356	7,284 Added 63.0%	18,845 $350,000
Q2 2025 Aug 13, 2025	SELL	$17.5 - $18.46 $10,412 - $10,983	-595 Reduced 4.89%	11,561 $213,000
Q1 2025 May 28, 2025	BUY	$18.01 - $18.31 $150,455 - $152,961	8,354 Added 219.73%	12,156 $219,000
Q1 2025 May 16, 2025	SELL	$18.01 - $18.31 $111,643 - $113,503	-6,199 Reduced 61.98%	3,802 $68,000
Q4 2024 Feb 05, 2025	BUY	$18.04 - $18.54 $153,845 - $158,109	8,528 Added 578.95%	10,001 $180,000

Q3 2024 Nov 12, 2024	BUY	$17.93 - $18.61 $14,648 - $15,204	817 Added 124.54%	1,473 $27,000
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $11,637 - $11,899	656 New	656 $11,000

Others Institutions Holding PHB

# of Institutions

123

Shares Held

12.1M

Call Options Held

17K

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Jones Financial Companies Lllp Invesco Fd Tr Ii Fundamental H Transaction History