Lazard Asset Management LLC Invesco Fd Tr Ii Fundamental H Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,800 shares of PHB stock, worth $142,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,800

Previous 7,800 -0.0%

Holding current value

$142,896

Previous $140,000 2.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.83 - $18.21 $8.59 Million - $9.29 Million	-510,310 Reduced 98.49%	7,800 $141,000
Q2 2023 Aug 14, 2023	SELL	$17.19 - $17.6 $997,466 - $1.02 Million	-58,026 Reduced 10.07%	518,110 $9.06 Million
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $7.97 Million - $8.32 Million	468,366 Added 434.6%	576,136 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$16.5 - $17.54 $112,926 - $120,043	-6,844 Reduced 5.97%	107,770 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $21.7 Million - $23.7 Million	-1,327,885 Reduced 92.05%	114,614 $1.88 Million
Q2 2022 Aug 09, 2022	SELL	$16.74 - $18.47 $155,548 - $171,623	-9,292 Reduced 0.64%	1,442,499 $24.3 Million
Q1 2022 May 13, 2022	SELL	$18.01 - $19.4 $153,048 - $164,861	-8,498 Reduced 0.58%	1,451,791 $26.7 Million
Q4 2021 Feb 09, 2022	SELL	$19.11 - $19.56 $123,106 - $126,005	-6,442 Reduced 0.44%	1,460,289 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.42 - $19.67 $33,751 - $34,186	-1,738 Reduced 0.12%	1,466,731 $28.6 Million
Q2 2021 Aug 12, 2021	SELL	$19.33 - $19.54 $465,041 - $470,093	-24,058 Reduced 1.61%	1,468,469 $28.7 Million
Q1 2021 May 14, 2021	BUY	$19.14 - $19.53 $1.13 Million - $1.16 Million	59,291 Added 4.14%	1,492,527 $28.9 Million
Q4 2020 Feb 11, 2021	SELL	$18.49 - $19.44 $112,067 - $117,825	-6,061 Reduced 0.42%	1,433,236 $27.9 Million
Q3 2020 Nov 13, 2020	BUY	$18.17 - $18.95 $16.3 Million - $17 Million	897,424 Added 165.62%	1,439,297 $26.7 Million
Q2 2020 Aug 13, 2020	BUY	$16.21 - $18.63 $1.88 Million - $2.16 Million	115,886 Added 27.2%	541,873 $9.81 Million
Q1 2020 May 14, 2020	SELL	$15.07 - $19.34 $25,061 - $32,162	-1,663 Reduced 0.39%	425,987 $7.06 Million
Q4 2019 Feb 13, 2020	SELL	$18.92 - $19.3 $8.98 Million - $9.16 Million	-474,515 Reduced 52.6%	427,650 $8.24 Million
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $6.74 Million - $6.79 Million	354,319 Added 64.67%	902,165 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	403,968 Added 280.77%	547,846 $10.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-116,401 Reduced 44.72%	143,878 $2.68 Million
Q4 2018 Aug 28, 2019	BUY	N/A	259,712 Added 45804.59%	260,279 $4.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-812,407 Reduced 99.93%	567 $10,000
Q3 2018 Aug 30, 2019	BUY	N/A	270,287 Added 49.81%	812,974 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	272,802 Added 101.08%	542,687 $10.1 Million
Q2 2018 Aug 30, 2019	BUY	N/A	268,915 Added 27723.2%	269,885 $4.94 Million
Q2 2018 Aug 13, 2018	BUY	N/A	970 New	970 $17,000

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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Lazard Asset Management LLC Invesco Fd Tr Ii Fundamental H Transaction History