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

Omega Financial Group, LLC

$247 Million
Q2 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 133,152 shares of PHB stock, worth $2.42 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

133,152

Previous 145,468 8.47%

Holding current value

$2.42 Million

Previous $2.64 Million 9.29%

% of portfolio

0.97%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.72 - $17.54 $780,907 - $819,205	46,705 Added 39.49%	164,990 $2.82 Million
Q3 2022 Oct 14, 2022	SELL	N/A	-13,829 Reduced 10.47%	118,285 $1.94 Million
Q2 2022 Jul 13, 2022	BUY	N/A	15,685 Added 13.47%	132,114 $2.23 Million
Q1 2022 Apr 25, 2022	BUY	N/A	11,243 Added 10.69%	116,429 $2.14 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-22,495 Reduced 17.62%	105,186 $2.04 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-24,302 Reduced 15.99%	127,681 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-13,947 Reduced 8.41%	151,983 $2.97 Million
Q1 2021 Apr 19, 2021	BUY	N/A	4,614 Added 2.86%	165,930 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	N/A	2,964 Added 1.87%	161,316 $3.14 Million
Q3 2020 Oct 14, 2020	BUY	N/A	4,504 Added 2.93%	158,352 $2.94 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-3,458 Reduced 2.2%	153,848 $2.79 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-33,872 Reduced 17.72%	157,306 $2.61 Million
Q4 2019 Jan 13, 2020	BUY	N/A	7,641 Added 4.16%	191,178 $3.68 Million
Q3 2019 Oct 22, 2019	BUY	N/A	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

20.6M

Call Options Held

Put Options Held

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 Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Account

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