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

Lazard Asset Management LLC

$63.4 Billion
Q2 2025

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 $145,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,800

Previous 7,800 -0.0%

Holding current value

$145,002

Previous $140,000 2.14%

% 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

128

Shares Held

12M

Call Options Held

16.4K

Put Options Held

19K

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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

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