Prudent Investors Network, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Prudent Investors Network, Inc.

$350 Million
Q1 2025

A detailed history of Prudent Investors Network, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Prudent Investors Network, Inc. holds 21,002 shares of PHB stock, worth $382,236. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,002

Previous 27,003 22.22%

Holding current value

$382,236

Previous $488,000 22.34%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$18.01 - $18.31 $108,078 - $109,878	-6,001 Reduced 22.22%	21,002 $379,000
Q3 2024 Oct 31, 2024	SELL	$17.93 - $18.61 $68,528 - $71,127	-3,822 Reduced 12.4%	27,003 $500,000
Q1 2024 May 16, 2024	SELL	$17.95 - $18.2 $70,507 - $71,489	-3,928 Reduced 11.3%	30,825 $558,000
Q3 2023 Nov 14, 2023	SELL	$17.06 - $17.67 $13,375 - $13,853	-784 Reduced 2.21%	34,753 $593,000
Q2 2023 Jul 18, 2023	SELL	$17.19 - $17.6 $268,714 - $275,123	-15,632 Reduced 30.55%	35,537 $621,000
Q1 2023 May 17, 2023	SELL	$17.02 - $17.77 $19 Million - $19.8 Million	-1,113,936 Reduced 95.61%	51,169 $895,000
Q4 2022 Feb 10, 2023	BUY	$16.5 - $17.54 $1.02 Million - $1.08 Million	61,760 Added 5.6%	1,165,105 $19.9 Million
Q3 2022 Nov 01, 2022	SELL	$16.37 - $17.87 $28,942 - $31,594	-1,768 Reduced 0.16%	1,103,345 $18.1 Million
Q2 2022 Sep 14, 2022	SELL	$16.74 - $18.47 $2.8 Million - $3.09 Million	-167,473 Reduced 13.16%	1,105,113 $18.6 Million
Q1 2022 May 06, 2022	SELL	$18.01 - $19.4 $1.4 Million - $1.51 Million	-77,949 Reduced 5.77%	1,272,586 $23.4 Million
Q4 2021 Feb 09, 2022	BUY	$19.11 - $19.56 $8.25 Million - $8.45 Million	431,952 Added 47.02%	1,350,535 $26.2 Million
Q3 2021 Nov 09, 2021	BUY	$19.42 - $19.67 $506,706 - $513,229	26,092 Added 2.92%	918,583 $17.9 Million
Q2 2021 Jul 26, 2021	BUY	$19.33 - $19.54 $886,415 - $896,045	45,857 Added 5.42%	892,491 $17.4 Million
Q1 2021 Apr 29, 2021	BUY	$19.14 - $19.53 $802,214 - $818,560	41,913 Added 5.21%	846,634 $16.4 Million
Q4 2020 Jan 28, 2021	BUY	$18.49 - $19.44 $14.9 Million - $15.6 Million	804,721 New	804,721 $15.6 Million
Q1 2020 Apr 08, 2020	SELL	$15.07 - $19.34 $10.6 Million - $13.6 Million	-705,594 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$18.92 - $19.3 $13.3 Million - $13.6 Million	705,594 New	705,594 $13.6 Million

Others Institutions Holding PHB

# of Institutions

134

Shares Held

11.8M

Call Options Held

57.2K

Put Options Held

116K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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Prudent Investors Network, Inc. Invesco Fd Tr Ii Fundamental H Transaction History