Lido Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Lido Advisors, LLC holds 61,279 shares of PHB stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,279

Previous 62,017 1.19%

Holding current value

$1.11 Million

Previous $1.11 Million 1.97%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $18.61 $13,232 - $13,734	-738 Reduced 1.19%	61,279 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$17.74 - $18.14 $17,101 - $17,486	-964 Reduced 1.53%	62,017 $1.11 Million
Q1 2024 May 15, 2024	SELL	$17.95 - $18.2 $83,036 - $84,193	-4,626 Reduced 6.84%	62,981 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$16.83 - $18.21 $854,358 - $924,412	-50,764 Reduced 42.89%	67,607 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$17.06 - $17.67 $172,937 - $179,120	-10,137 Reduced 7.89%	118,371 $2.02 Million
Q2 2023 Aug 09, 2023	SELL	$17.19 - $17.6 $170,284 - $174,345	-9,906 Reduced 7.16%	128,508 $2.25 Million
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $73,271 - $76,499	4,305 Added 3.21%	138,414 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$16.5 - $17.54 $63,805 - $67,827	-3,867 Reduced 2.8%	134,109 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.37 - $17.87 $2,602 - $2,841	159 Added 0.12%	137,976 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$16.74 - $18.47 $61,184 - $67,507	3,655 Added 2.72%	137,817 $2.32 Million
Q1 2022 May 17, 2022	BUY	$18.01 - $19.4 $101,054 - $108,853	5,611 Added 4.36%	134,162 $2.46 Million
Q4 2021 Feb 15, 2022	BUY	$19.11 - $19.56 $49,686 - $50,856	2,600 Added 2.06%	128,551 $2.5 Million
Q3 2021 Feb 15, 2022	BUY	$19.42 - $19.67 $1.67 Million - $1.69 Million	85,742 Added 213.24%	125,951 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$19.42 - $19.67 $1.41 Million - $1.43 Million	-72,803 Reduced 64.42%	40,209 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$19.33 - $19.54 $196,083 - $198,213	10,144 Added 9.86%	113,012 $2.21 Million
Q1 2021 May 13, 2021	BUY	$19.14 - $19.53 $13,991 - $14,276	731 Added 0.72%	102,868 $1.99 Million
Q4 2020 Feb 08, 2021	SELL	$18.49 - $19.44 $24,850 - $26,127	-1,344 Reduced 1.3%	102,137 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$18.17 - $18.95 $19,514 - $20,352	-1,074 Reduced 1.03%	103,481 $1.92 Million
Q2 2020 Aug 12, 2020	SELL	$16.21 - $18.63 $60,706 - $69,769	-3,745 Reduced 3.46%	104,555 $1.89 Million
Q1 2020 May 13, 2020	BUY	$15.07 - $19.34 $122,820 - $157,621	8,150 Added 8.14%	108,300 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$18.92 - $19.3 $109,508 - $111,708	5,788 Added 6.13%	100,150 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$19.01 - $19.16 $72,238 - $72,808	3,800 Added 4.2%	94,362 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-450 Reduced 0.49%	90,562 $1.72 Million
Q1 2019 May 10, 2019	BUY	N/A	31,680 Added 53.39%	91,012 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,671 Added 8.55%	59,332 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,450 Added 6.74%	54,661 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,211 New	51,211 $936,000

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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Lido Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History