Kingsview Wealth Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 21,298 shares of PHB stock, worth $392,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,298

Previous 23,644 9.92%

Holding current value

$392,096

Previous $424,000 7.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.93 - $18.61 $42,063 - $43,659	-2,346 Reduced 9.92%	21,298 $394,000
Q2 2024 Aug 14, 2024	SELL	$17.74 - $18.14 $3,991 - $4,081	-225 Reduced 0.94%	23,644 $424,000
Q1 2024 May 09, 2024	SELL	$17.95 - $18.2 $114,808 - $116,407	-6,396 Reduced 21.13%	23,869 $432,000
Q4 2023 Feb 08, 2024	SELL	$16.83 - $18.21 $111,128 - $120,240	-6,603 Reduced 17.91%	30,265 $548,000
Q3 2023 Nov 07, 2023	SELL	$17.06 - $17.67 $29,803 - $30,869	-1,747 Reduced 4.52%	36,868 $629,000
Q2 2023 Aug 10, 2023	SELL	$17.19 - $17.6 $25,424 - $26,030	-1,479 Reduced 3.69%	38,615 $674,000
Q1 2023 May 15, 2023	SELL	$17.02 - $17.77 $6.82 Million - $7.13 Million	-400,969 Reduced 90.91%	40,094 $702,000
Q4 2022 Feb 13, 2023	BUY	$16.5 - $17.54 $6.63 Million - $7.05 Million	401,723 Added 1021.16%	441,063 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $12,686 - $13,849	-775 Reduced 1.93%	39,340 $646,000
Q2 2022 Aug 16, 2022	SELL	$16.74 - $18.47 $4.91 Million - $5.42 Million	-293,389 Reduced 87.97%	40,115 $676,000
Q1 2022 Feb 08, 2024	BUY	$18.01 - $19.4 $244,593 - $263,471	13,581 Added 44.87%	43,846 $0
Q4 2021 Feb 17, 2022	SELL	$19.11 - $19.56 $395,729 - $405,048	-20,708 Reduced 5.85%	333,504 $6.48 Million
Q3 2021 Dec 03, 2021	BUY	$19.42 - $19.67 $418,811 - $424,203	21,566 Added 6.48%	354,212 $6.9 Million
Q2 2021 Aug 17, 2021	SELL	$19.33 - $19.54 $901,763 - $911,560	-46,651 Reduced 12.3%	332,646 $6.51 Million
Q1 2021 May 24, 2021	SELL	$19.14 - $19.53 $6.4 Million - $6.53 Million	-334,188 Reduced 46.84%	379,297 $7.35 Million
Q4 2020 Feb 16, 2021	SELL	$18.49 - $19.44 $2.67 Million - $2.8 Million	-144,177 Reduced 16.81%	713,485 $13.9 Million
Q3 2020 Nov 19, 2020	BUY	$18.17 - $18.95 $4.24 Million - $4.42 Million	233,393 Added 37.39%	857,662 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $2.24 Million - $2.58 Million	138,291 Added 28.46%	624,269 $11.3 Million
Q1 2020 May 11, 2020	SELL	$15.07 - $19.34 $494,717 - $634,893	-32,828 Reduced 6.33%	485,978 $8.06 Million
Q4 2019 Jan 31, 2020	BUY	$18.92 - $19.3 $9.82 Million - $10 Million	518,806 New	518,806 $9.99 Million
Q4 2019 Jan 30, 2020	SELL	$18.92 - $19.3 $5.07 Million - $5.17 Million	-267,754 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$19.01 - $19.16 $517,889 - $521,975	-27,243 Reduced 9.24%	267,754 $5.1 Million
Q2 2019 Jan 29, 2020	BUY	N/A	51,473 Added 21.14%	294,997 $5.59 Million
Q1 2019 Jan 29, 2020	BUY	N/A	6,744 Added 2.85%	243,524 $4.54 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-41,407 Reduced 14.88%	236,780 $4.18 Million
Q3 2018 Jan 29, 2020	BUY	N/A	27,034 Added 10.76%	278,187 $5.16 Million
Q2 2018 Jan 29, 2020	BUY	N/A	251,153 New	251,153 $4.59 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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Kingsview Wealth Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History