Mbl Wealth, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Mbl Wealth, LLC holds 343,506 shares of PHB stock, worth $6.26 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

343,506

Previous 347,188 1.06%

Holding current value

$6.26 Million

Previous $6.24 Million 2.08%

% of portfolio

0.73%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	SELL	$17.93 - $18.61 $66,018 - $68,522	-3,682 Reduced 1.06%	343,506 $6.37 Million
Q2 2024 Jul 19, 2024	BUY	$17.74 - $18.14 $652,530 - $667,243	36,783 Added 11.85%	347,188 $6.24 Million
Q1 2024 Apr 22, 2024	SELL	$17.95 - $18.2 $71,171 - $72,163	-3,965 Reduced 1.26%	310,405 $5.63 Million
Q4 2023 Jan 18, 2024	BUY	$16.83 - $18.21 $232,169 - $251,206	13,795 Added 4.59%	314,370 $5.7 Million
Q3 2023 Oct 11, 2023	SELL	$17.06 - $17.67 $100,926 - $104,535	-5,916 Reduced 1.93%	300,575 $5.13 Million
Q2 2023 Jul 17, 2023	BUY	$17.19 - $17.6 $5.27 Million - $5.39 Million	306,491 New	306,491 $5.36 Million
Q3 2021 Oct 25, 2021	SELL	$19.42 - $19.67 $219,446 - $222,271	-11,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $208,936 - $219,672	11,300 New	11,300 $220,000

Others Institutions Holding PHB

# of Institutions

125

Shares Held

14.9M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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