Mc Adam, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Mc Adam, LLC

$1.79 Billion
Q2 2025

A detailed history of Mc Adam, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Mc Adam, LLC holds 56,518 shares of PHB stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,518

Previous 58,592 3.54%

Holding current value

$1.04 Million

Previous $1.06 Million 1.42%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$17.5 - $18.46 $36,295 - $38,286	-2,074 Reduced 3.54%	56,518 $1.04 Million
Q1 2025 May 21, 2025	SELL	$18.01 - $18.31 $51,346 - $52,201	-2,851 Reduced 4.64%	58,592 $1.06 Million
Q4 2024 Jan 24, 2025	SELL	$18.04 - $18.54 $65,701 - $67,522	-3,642 Reduced 5.6%	61,443 $1.11 Million
Q3 2024 Oct 22, 2024	SELL	$17.93 - $18.61 $113,066 - $117,354	-6,306 Reduced 8.83%	65,085 $1.21 Million
Q2 2024 Jul 24, 2024	SELL	$17.74 - $18.14 $30,991 - $31,690	-1,747 Reduced 2.39%	71,391 $1.28 Million
Q1 2024 Apr 23, 2024	SELL	$17.95 - $18.2 $34,284 - $34,762	-1,910 Reduced 2.55%	73,138 $1.33 Million
Q4 2023 Feb 05, 2024	SELL	$16.83 - $18.21 $64,021 - $69,270	-3,804 Reduced 4.82%	75,048 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$17.06 - $17.67 $85,163 - $88,208	-4,992 Reduced 5.95%	78,852 $1.35 Million
Q2 2023 Aug 02, 2023	SELL	$17.19 - $17.6 $61,746 - $63,219	-3,592 Reduced 4.11%	83,844 $1.47 Million
Q1 2023 Apr 24, 2023	SELL	$17.02 - $17.77 $1.13 Million - $1.18 Million	-66,166 Reduced 43.08%	87,436 $1.53 Million
Q4 2022 Jan 27, 2023	BUY	$16.5 - $17.54 $1.05 Million - $1.12 Million	63,655 Added 70.77%	153,602 $2.98 Million
Q3 2022 Oct 24, 2022	SELL	$16.37 - $17.87 $131,320 - $143,353	-8,022 Reduced 8.19%	89,947 $1.48 Million
Q2 2022 Jul 15, 2022	SELL	$16.74 - $18.47 $1.16 Million - $1.28 Million	-69,168 Reduced 41.38%	97,969 $1.65 Million
Q1 2022 Apr 07, 2022	BUY	$18.01 - $19.4 $243,765 - $262,579	13,535 Added 8.81%	167,137 $3.07 Million
Q4 2021 Jan 07, 2022	SELL	$19.11 - $19.56 $43,838 - $44,870	-2,294 Reduced 1.47%	153,602 $2.98 Million
Q3 2021 Oct 05, 2021	SELL	$19.42 - $19.67 $43,928 - $44,493	-2,262 Reduced 1.43%	155,896 $3.04 Million
Q2 2021 Aug 02, 2021	SELL	$19.33 - $19.54 $40,477 - $40,916	-2,094 Reduced 1.31%	158,158 $3.09 Million
Q1 2021 Apr 26, 2021	SELL	$19.14 - $19.53 $16,958 - $17,303	-886 Reduced 0.55%	160,252 $3.1 Million
Q4 2020 Jan 12, 2021	SELL	$18.49 - $19.44 $1.38 Million - $1.45 Million	-74,598 Reduced 31.64%	161,138 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$18.17 - $18.95 $416,656 - $434,542	22,931 Added 10.78%	235,736 $4.37 Million
Q2 2020 Jul 31, 2020	BUY	$16.21 - $18.63 $15,010 - $17,251	926 Added 0.44%	212,805 $3.85 Million
Q1 2020 May 08, 2020	BUY	$15.07 - $19.34 $207,890 - $266,795	13,795 Added 6.96%	211,879 $3.51 Million
Q4 2019 Jan 23, 2020	BUY	$18.92 - $19.3 $210,409 - $214,635	11,121 Added 5.95%	198,084 $3.82 Million
Q3 2019 Oct 15, 2019	BUY	$19.01 - $19.16 $115,523 - $116,435	6,077 Added 3.36%	186,963 $3.56 Million
Q2 2019 Jul 30, 2019	BUY	N/A	14,579 Added 8.77%	180,886 $3.43 Million
Q1 2019 Apr 22, 2019	BUY	N/A	14,240 Added 9.36%	166,307 $3.1 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-76,738 Reduced 33.54%	152,067 $2.69 Million
Q3 2018 Oct 10, 2018	BUY	N/A	6,721 Added 3.03%	228,805 $4.24 Million
Q2 2018 Aug 22, 2018	BUY	N/A	222,084 New	222,084 $4.06 Million

Others Institutions Holding PHB

# of Institutions

133

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account