Lpl Financial LLC Invesco Fd Tr Ii Fundamental H Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Lpl Financial LLC holds 751,157 shares of PHB stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

751,157

Previous 795,943 5.63%

Holding current value

$13.7 Million

Previous $14.3 Million 2.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.93 - $18.61 $803,012 - $833,467	-44,786 Reduced 5.63%	751,157 $13.9 Million
Q2 2024 Aug 07, 2024	BUY	$17.74 - $18.14 $1.19 Million - $1.21 Million	66,872 Added 9.17%	795,943 $14.3 Million
Q1 2024 May 10, 2024	BUY	$17.95 - $18.2 $2.25 Million - $2.28 Million	125,121 Added 20.72%	729,071 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $18.21 $839,547 - $908,387	49,884 Added 9.0%	603,950 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $317,435 - $328,785	18,607 Added 3.47%	554,066 $9.46 Million
Q2 2023 Jul 31, 2023	BUY	$17.19 - $17.6 $59,941 - $61,371	3,487 Added 0.66%	535,459 $9.36 Million
Q1 2023 May 10, 2023	BUY	$17.02 - $17.77 $1.33 Million - $1.39 Million	78,048 Added 17.19%	531,972 $9.31 Million
Q4 2022 Feb 07, 2023	BUY	$16.5 - $17.54 $1.8 Million - $1.91 Million	109,038 Added 31.62%	453,924 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$16.37 - $17.87 $285,050 - $311,170	17,413 Added 5.32%	344,886 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$16.74 - $18.47 $113,882 - $125,651	6,803 Added 2.12%	327,473 $5.52 Million
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $7.44 Million - $8.01 Million	-413,129 Reduced 56.3%	320,670 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $2.11 Million - $2.16 Million	-110,181 Reduced 13.05%	733,799 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.42 - $19.67 $43,190 - $43,746	-2,224 Reduced 0.26%	843,980 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $19.54 $2.2 Million - $2.22 Million	113,662 Added 15.52%	846,204 $16.5 Million
Q1 2021 May 14, 2021	BUY	$19.14 - $19.53 $2.97 Million - $3.03 Million	155,167 Added 26.87%	732,542 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.49 - $19.44 $6.89 Million - $7.24 Million	372,517 Added 181.84%	577,375 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$18.17 - $18.95 $436,298 - $455,027	24,012 Added 13.28%	204,858 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$16.21 - $18.63 $1.2 Million - $1.38 Million	-73,871 Reduced 29.0%	180,846 $3.27 Million
Q1 2020 May 14, 2020	BUY	$15.07 - $19.34 $496,360 - $637,001	32,937 Added 14.85%	254,717 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $490,576 - $500,429	25,929 Added 13.24%	221,780 $4.27 Million
Q3 2019 Nov 13, 2019	BUY	$19.01 - $19.16 $322,789 - $325,336	16,980 Added 9.49%	195,851 $3.73 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-7,222 Reduced 3.88%	178,871 $3.39 Million
Q1 2019 May 08, 2019	BUY	N/A	497 Added 0.27%	186,093 $3.47 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-34,801 Reduced 15.79%	185,596 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,273 Added 1.51%	220,397 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	217,124 New	217,124 $3.97 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

15M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Fd Tr Ii Fundamental H Transaction History