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 62,981 shares of PHB stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,981
Previous 67,607 6.84%
Holding current value
$1.14 Million
Previous $1.23 Million 6.86%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.72 - $17.54 $64,656 - $67,827
-3,867 Reduced 2.8%
134,109 $2.3 Million
Q3 2022

Nov 14, 2022

BUY
N/A
159 Added 0.12%
137,976 $2.27 Million
Q2 2022

Aug 15, 2022

BUY
N/A
3,655 Added 2.72%
137,817 $2.32 Million
Q1 2022

May 17, 2022

BUY
N/A
5,611 Added 4.36%
134,162 $2.46 Million
Q4 2021

Feb 15, 2022

BUY
N/A
2,600 Added 2.06%
128,551 $2.5 Million
Q3 2021

Feb 15, 2022

BUY
N/A
85,742 Added 213.24%
125,951 $2.45 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-72,803 Reduced 64.42%
40,209 $2.28 Million
Q2 2021

Aug 12, 2021

BUY
N/A
10,144 Added 9.86%
113,012 $2.21 Million
Q1 2021

May 13, 2021

BUY
N/A
731 Added 0.72%
102,868 $1.99 Million
Q4 2020

Feb 08, 2021

SELL
N/A
-1,344 Reduced 1.3%
102,137 $1.99 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-1,074 Reduced 1.03%
103,481 $1.92 Million
Q2 2020

Aug 12, 2020

SELL
N/A
-3,745 Reduced 3.46%
104,555 $1.89 Million
Q1 2020

May 13, 2020

BUY
N/A
8,150 Added 8.14%
108,300 $1.8 Million
Q4 2019

Feb 07, 2020

BUY
N/A
5,788 Added 6.13%
100,150 $1.93 Million
Q3 2019

Nov 12, 2019

BUY
N/A
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

About INVESCO FD TR II FUNDAMENTAL H


  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
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