Portfolio Solutions, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Portfolio Solutions, LLC holds 62,541 shares of PHB stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,541

Previous 87,296 28.36%

Holding current value

$1.15 Million

Previous $1.47 Million 30.12%

% of portfolio

0.13%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $405,239 - $442,371	-24,755 Reduced 28.36%	62,541 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$16.74 - $18.47 $632,621 - $697,999	-37,791 Reduced 30.21%	87,296 $1.47 Million
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $13,093 - $14,103	-727 Reduced 0.58%	125,087 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$19.11 - $19.56 $105,085 - $107,560	-5,499 Reduced 4.19%	125,814 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $38 - $39	2 Added 0.0%	131,313 $2.56 Million
Q2 2021 Aug 09, 2021	BUY	$19.33 - $19.54 $24,065 - $24,327	1,245 Added 0.96%	131,311 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$18.49 - $19.44 $96,018 - $100,951	-5,193 Reduced 3.84%	130,066 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$18.17 - $18.95 $43,426 - $45,290	-2,390 Reduced 1.74%	135,259 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $369,393 - $424,540	22,788 Added 19.84%	137,649 $2.49 Million
Q1 2020 May 12, 2020	SELL	$15.07 - $19.34 $84,844 - $108,884	-5,630 Reduced 4.67%	114,861 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.92 - $19.3 $57,195 - $58,343	-3,023 Reduced 2.45%	120,491 $2.32 Million
Q3 2019 Nov 13, 2019	SELL	$19.01 - $19.16 $436,089 - $439,530	-22,940 Reduced 15.66%	123,514 $2.35 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,619 Added 2.53%	146,454 $2.78 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,355 Reduced 3.61%	142,835 $2.66 Million
Q4 2018 Feb 05, 2019	BUY	N/A	135,420 Added 1060.45%	148,190 $2.62 Million
Q3 2018 Oct 16, 2018	BUY	N/A	12,770 New	12,770 $237,000

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

Ticker PHB
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Portfolio Solutions, LLC Invesco Fd Tr Ii Fundamental H Transaction History