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

Prime Capital Investment Advisors, LLC

  • $6.71 Billion
  • Q4 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 46,654 shares of PHB stock, worth $851,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,654
Previous 46,697 0.09%
Holding current value
$851,902
Previous $865,000 2.54%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$18.04 - $18.54 $775 - $797
-43 Reduced 0.09%
46,654 $843,000
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
131
Shares Held
14.1M
Call Options Held
73.6K
Put Options Held
134K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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  • Ticker PHB
  • Sector ETFs
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