Prime Capital Investment Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 46,697 shares of PHB stock, worth $844,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,697

Previous 48,869 4.44%

Holding current value

$844,748

Previous $878,000 1.48%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$17.93 - $18.61 $38,943 - $40,420	-2,172 Reduced 4.44%	46,697 $865,000
Q2 2024 Aug 08, 2024	SELL	$17.74 - $18.14 $25,385 - $25,958	-1,431 Reduced 2.84%	48,869 $878,000
Q1 2024 May 14, 2024	BUY	$17.95 - $18.2 $26,081 - $26,444	1,453 Added 2.97%	50,300 $911,000
Q4 2023 Jan 24, 2024	SELL	$16.83 - $18.21 $7,674 - $8,303	-456 Reduced 0.92%	48,847 $885,000
Q3 2023 Nov 09, 2023	SELL	$17.06 - $17.67 $41,609 - $43,097	-2,439 Reduced 4.71%	49,303 $842,000
Q2 2023 Aug 08, 2023	BUY	$17.19 - $17.6 $889,444 - $910,659	51,742 New	51,742 $904,000
Q2 2020 Jul 17, 2020	SELL	$16.21 - $18.63 $534 - $614	-33 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$15.07 - $19.34 $1,974 - $2,533	-131 Reduced 79.88%	33 $1,000
Q4 2019 Feb 04, 2020	SELL	$18.92 - $19.3 $252,033 - $257,095	-13,321 Reduced 98.78%	164 $3,000
Q3 2019 Nov 05, 2019	SELL	$19.01 - $19.16 $6,349 - $6,399	-334 Reduced 2.42%	13,485 $257,000
Q2 2019 Aug 06, 2019	BUY	N/A	13,819 New	13,819 $262,000

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

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Prime Capital Investment Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History