Lpl Financial LLC Invesco Fd Tr Ii Fundamental H Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

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 845,119 shares of PHB stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

845,119

Previous 786,369 7.47%

Holding current value

$15.3 Million

Previous $14.2 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$18.01 - $18.31 $1.06 Million - $1.08 Million	58,750 Added 7.47%	845,119 $15.3 Million
Q4 2024 Feb 11, 2025	BUY	$18.04 - $18.54 $635,224 - $652,830	35,212 Added 4.69%	786,369 $14.2 Million
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

134

Shares Held

11.8M

Call Options Held

57.2K

Put Options Held

116K

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Fd Tr Ii Fundamental H Transaction History