Pfs Investments Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Pfs Investments Inc. holds 1,543,592 shares of PHB stock, worth $28.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,543,592

Previous 1,527,132 1.08%

Holding current value

$28.8 Million

Previous $26.7 Million 0.96%

% of portfolio

0.44%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$17.19 - $17.6 $282,947 - $289,696	16,460 Added 1.08%	1,543,592 $27 Million
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $7.84 Million - $8.18 Million	460,528 Added 43.18%	1,527,132 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$16.5 - $17.54 $17.6 Million - $18.7 Million	1,066,604 New	1,066,604 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.74 - $18.47 $11.2 Million - $12.3 Million	667,499 New	667,499 $11.2 Million
Q3 2019 Nov 05, 2019	SELL	$19.01 - $19.16 $334,537 - $337,177	-17,598 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	4,254 Added 31.88%	17,598 $3.34 Million
Q1 2019 Apr 05, 2019	BUY	N/A	16,288 New	16,288 $304,000
Q4 2018 Jan 22, 2019	BUY	N/A	968 Added 7.82%	13,344 $241,000
Q3 2018 Oct 01, 2018	BUY	N/A	12,376 New	12,376 $229,000

Others Institutions Holding PHB

# of Institutions

129

Shares Held

11.9M

Call Options Held

16.4K

Put Options Held

19K

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About INVESCO FD TR II FUNDAMENTAL H

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Pfs Investments Inc. Invesco Fd Tr Ii Fundamental H Transaction History