Prairiewood Capital, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Prairiewood Capital, LLC holds 50,730 shares of PHB stock, worth $922,271. This represents 0.4% of its overall portfolio holdings.

Number of Shares

50,730

Previous 48,096 5.48%

Holding current value

$922,271

Previous $864,000 8.8%

% of portfolio

0.4%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$17.93 - $18.61 $47,227 - $49,018	2,634 Added 5.48%	50,730 $940,000
Q2 2024 Jul 18, 2024	BUY	$17.74 - $18.14 $42,824 - $43,789	2,414 Added 5.28%	48,096 $864,000
Q1 2024 Apr 26, 2024	BUY	$17.95 - $18.2 $74,564 - $75,602	4,154 Added 10.0%	45,682 $828,000
Q4 2023 Jan 16, 2024	BUY	$16.83 - $18.21 $89,232 - $96,549	5,302 Added 14.64%	41,528 $752,000
Q3 2023 Oct 12, 2023	BUY	$17.06 - $17.67 $80,113 - $82,978	4,696 Added 14.89%	36,226 $618,000
Q2 2023 Jul 24, 2023	BUY	$17.19 - $17.6 $71,785 - $73,497	4,176 Added 15.27%	31,530 $551,000
Q1 2023 Apr 19, 2023	BUY	$17.02 - $17.77 $101,490 - $105,962	5,963 Added 27.88%	27,354 $478,000
Q4 2022 Jan 20, 2023	BUY	$16.5 - $17.54 $2,838 - $3,016	172 Added 0.81%	21,391 $0
Q3 2022 Oct 13, 2022	BUY	$16.37 - $17.87 $41,825 - $45,657	2,555 Added 13.69%	21,219 $349,000
Q2 2022 Jul 13, 2022	SELL	$16.74 - $18.47 $14,932 - $16,475	-892 Reduced 4.56%	18,664 $314,000
Q1 2022 Apr 20, 2022	BUY	$18.01 - $19.4 $41,891 - $45,124	2,326 Added 13.5%	19,556 $359,000
Q4 2021 Jan 20, 2022	SELL	$19.11 - $19.56 $38,239 - $39,139	-2,001 Reduced 10.41%	17,230 $335,000
Q3 2021 Oct 13, 2021	BUY	$19.42 - $19.67 $6,039 - $6,117	311 Added 1.64%	19,231 $375,000
Q2 2021 Jul 13, 2021	SELL	$19.33 - $19.54 $5,992 - $6,057	-310 Reduced 1.61%	18,920 $370,000
Q1 2021 Apr 13, 2021	SELL	$19.14 - $19.53 $9,895 - $10,097	-517 Reduced 2.62%	19,230 $372,000
Q4 2020 Jan 15, 2021	BUY	$18.49 - $19.44 $365,122 - $383,881	19,747 New	19,747 $384,000

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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Prairiewood Capital, LLC Invesco Fd Tr Ii Fundamental H Transaction History