Omega Financial Group, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Omega Financial Group, LLC holds 122,800 shares of PHB stock, worth $2.23 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

122,800

Previous 133,152 7.77%

Holding current value

$2.23 Million

Previous $2.39 Million 4.85%

% of portfolio

0.86%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$17.93 - $18.61 $185,611 - $192,650	-10,352 Reduced 7.77%	122,800 $2.28 Million
Q2 2024 Jul 12, 2024	SELL	$17.74 - $18.14 $218,485 - $223,412	-12,316 Reduced 8.47%	133,152 $2.39 Million
Q1 2024 Apr 17, 2024	BUY	$17.95 - $18.2 $75,497 - $76,549	4,206 Added 2.98%	145,468 $2.64 Million
Q4 2023 Jan 10, 2024	SELL	$16.83 - $18.21 $330,759 - $357,881	-19,653 Reduced 12.21%	141,262 $2.56 Million
Q3 2023 Oct 10, 2023	SELL	$17.06 - $17.67 $65,066 - $67,393	-3,814 Reduced 2.32%	160,915 $2.75 Million
Q2 2023 Jul 11, 2023	SELL	$17.19 - $17.6 $7,047 - $7,216	-410 Reduced 0.25%	164,729 $2.88 Million
Q1 2023 Apr 07, 2023	BUY	$17.02 - $17.77 $2,535 - $2,647	149 Added 0.09%	165,139 $2.89 Million
Q4 2022 Feb 09, 2023	BUY	$16.5 - $17.54 $770,632 - $819,205	46,705 Added 39.49%	164,990 $2.82 Million
Q3 2022 Oct 14, 2022	SELL	$16.37 - $17.87 $226,380 - $247,124	-13,829 Reduced 10.47%	118,285 $1.94 Million
Q2 2022 Jul 13, 2022	BUY	$16.74 - $18.47 $262,566 - $289,701	15,685 Added 13.47%	132,114 $2.23 Million
Q1 2022 Apr 25, 2022	BUY	$18.01 - $19.4 $202,486 - $218,114	11,243 Added 10.69%	116,429 $2.14 Million
Q4 2021 Jan 24, 2022	SELL	$19.11 - $19.56 $429,879 - $440,002	-22,495 Reduced 17.62%	105,186 $2.04 Million
Q3 2021 Oct 13, 2021	SELL	$19.42 - $19.67 $471,944 - $478,020	-24,302 Reduced 15.99%	127,681 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $19.54 $269,595 - $272,524	-13,947 Reduced 8.41%	151,983 $2.97 Million
Q1 2021 Apr 19, 2021	BUY	$19.14 - $19.53 $88,311 - $90,111	4,614 Added 2.86%	165,930 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	$18.49 - $19.44 $54,804 - $57,620	2,964 Added 1.87%	161,316 $3.14 Million
Q3 2020 Oct 14, 2020	BUY	$18.17 - $18.95 $81,837 - $85,350	4,504 Added 2.93%	158,352 $2.94 Million
Q2 2020 Jul 09, 2020	SELL	$16.21 - $18.63 $56,054 - $64,422	-3,458 Reduced 2.2%	153,848 $2.79 Million
Q1 2020 Apr 29, 2020	SELL	$15.07 - $19.34 $510,451 - $655,084	-33,872 Reduced 17.72%	157,306 $2.61 Million
Q4 2019 Jan 13, 2020	BUY	$18.92 - $19.3 $144,567 - $147,471	7,641 Added 4.16%	191,178 $3.68 Million
Q3 2019 Oct 22, 2019	BUY	$19.01 - $19.16 $517,471 - $521,554	27,221 Added 17.41%	183,537 $3.49 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8,721 Added 5.91%	156,316 $2.96 Million
Q1 2019 May 10, 2019	BUY	N/A	5,744 Added 4.05%	147,595 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	141,851 New	141,851 $2.51 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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Omega Financial Group, LLC Invesco Fd Tr Ii Fundamental H Transaction History