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

Prairiewood Capital, LLC

$268 Million
Q2 2025

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 70,019 shares of PHB stock, worth $1.29 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

70,019

Previous 61,307 14.21%

Holding current value

$1.29 Million

Previous $1.11 Million 16.71%

% of portfolio

0.48%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$17.5 - $18.46 $152,460 - $160,823	8,712 Added 14.21%	70,019 $1.29 Million
Q1 2025 Apr 25, 2025	BUY	$18.01 - $18.31 $84,412 - $85,818	4,687 Added 8.28%	61,307 $1.11 Million
Q4 2024 Jan 16, 2025	BUY	$18.04 - $18.54 $106,255 - $109,200	5,890 Added 11.61%	56,620 $1.02 Million
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

133

Shares Held

11.8M

Call Options Held

57.2K

Put Options Held

116K

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 Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Account

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