Moller Financial Services Invesco Fd Tr Ii Fundamental H Transaction History

Moller Financial Services

$400 Million
Q3 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 38,744 shares of PHB stock, worth $708,627. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,744

Previous 38,024 1.89%

Holding current value

$708,627

Previous $683,000 5.12%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$17.93 - $18.61 $12,909 - $13,399	720 Added 1.89%	38,744 $718,000
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	$16.5 - $17.54 $280,335 - $298,004	16,990 New	16,990 $0
Q2 2022 Jul 21, 2022	SELL	$16.74 - $18.47 $426,869 - $470,985	-25,500 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$18.01 - $19.4 $2,395 - $2,580	133 Added 0.52%	25,500 $468,000
Q4 2021 Jan 20, 2022	BUY	$19.11 - $19.56 $840 - $860	44 Added 0.17%	25,367 $493,000
Q3 2021 Oct 20, 2021	BUY	$19.42 - $19.67 $835 - $845	43 Added 0.17%	25,323 $493,000
Q2 2021 Jul 22, 2021	BUY	$19.33 - $19.54 $889 - $898	46 Added 0.18%	25,280 $494,000
Q1 2021 Apr 19, 2021	BUY	$19.14 - $19.53 $976 - $996	51 Added 0.2%	25,234 $488,000
Q4 2020 Jan 11, 2021	SELL	$18.49 - $19.44 $11.9 Million - $12.5 Million	-643,850 Reduced 96.24%	25,183 $490,000
Q3 2020 Oct 19, 2020	BUY	$18.17 - $18.95 $77,803 - $81,143	4,282 Added 0.64%	669,033 $12.4 Million
Q2 2020 Jul 20, 2020	BUY	$16.21 - $18.63 $225,675 - $259,366	13,922 Added 2.14%	664,751 $12 Million
Q1 2020 Apr 20, 2020	SELL	$15.07 - $19.34 $1.06 Million - $1.35 Million	-70,023 Reduced 9.71%	650,829 $10.8 Million
Q4 2019 Jan 13, 2020	SELL	$18.92 - $19.3 $976,972 - $996,594	-51,637 Reduced 6.68%	720,852 $13.9 Million
Q3 2019 Oct 18, 2019	SELL	$19.01 - $19.16 $97,977 - $98,750	-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

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Moller Financial Services Invesco Fd Tr Ii Fundamental H Transaction History