Moller Financial Services Invesco Fd Tr Ii Fundamental H Transaction History

Moller Financial Services

  • $375 Million
  • Q2 2024

A detailed history of Moller Financial Services transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Moller Financial Services holds 38,024 shares of PHB stock, worth $701,923. This represents 0.18% of its overall portfolio holdings.

Number of Shares
38,024
Previous 36,481 4.23%
Holding current value
$701,923
Previous $661,000 3.33%
% of portfolio
0.18%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
BUY
$17.74 - $18.14 $27,372 - $27,990
1,543 Added 4.23%
38,024 $683,000
Q1 2024

Apr 11, 2024
BUY
$17.95 - $18.2 $30,550 - $30,976
1,702 Added 4.89%
36,481 $661,000
Q4 2023

Jan 10, 2024
BUY
$16.83 - $18.21 $585,330 - $633,325
34,779 New
34,779 $630,000
Q4 2022

Jan 18, 2023
BUY
$16.72 - $17.54 $284,072 - $298,004
16,990 New
16,990 $0
Q2 2022

Jul 21, 2022
SELL
N/A
-25,500 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
N/A
133 Added 0.52%
25,500 $468,000
Q4 2021

Jan 20, 2022
BUY
N/A
44 Added 0.17%
25,367 $493,000
Q3 2021

Oct 20, 2021
BUY
N/A
43 Added 0.17%
25,323 $493,000
Q2 2021

Jul 22, 2021
BUY
N/A
46 Added 0.18%
25,280 $494,000
Q1 2021

Apr 19, 2021
BUY
N/A
51 Added 0.2%
25,234 $488,000
Q4 2020

Jan 11, 2021
SELL
N/A
-643,850 Reduced 96.24%
25,183 $490,000
Q3 2020

Oct 19, 2020
BUY
N/A
4,282 Added 0.64%
669,033 $12.4 Million
Q2 2020

Jul 20, 2020
BUY
N/A
13,922 Added 2.14%
664,751 $12 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-70,023 Reduced 9.71%
650,829 $10.8 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-51,637 Reduced 6.68%
720,852 $13.9 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-5,154 Reduced 0.66%
772,489 $14.7 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-200,294 Reduced 20.48%
777,643 $14.7 Million
Q1 2019

Apr 16, 2019
BUY
N/A
795,353 Added 435.61%
977,937 $18.1 Million
Q4 2018

Jan 16, 2019
BUY
N/A
737 Added 0.41%
182,584 $3.31 Million
Q3 2018

Oct 17, 2018
BUY
N/A
10,103 Added 5.88%
181,847 $3.37 Million
Q2 2018

Aug 02, 2018
BUY
N/A
171,744 New
171,744 $3.14 Million

Others Institutions Holding PHB

# of Institutions
132
Shares Held
19.4M
Call Options Held
0
Put Options Held
1.1K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
Track This Portfolio

Track Moller Financial Services Portfolio

Follow Moller Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moller Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Moller Financial Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email