Raymond James & Associates Invesco Fd Tr Ii Fundamental H Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Raymond James & Associates holds 26,270 shares of PHB stock, worth $484,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,270
Previous 18,464 42.28%
Holding current value
$484,944
Previous $331,000 47.13%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$17.93 - $18.61 $139,961 - $145,269
7,806 Added 42.28%
26,270 $487,000
Q2 2024

Jul 19, 2024
BUY
$17.74 - $18.14 $21,057 - $21,532
1,187 Added 6.87%
18,464 $331,000
Q1 2024

Apr 22, 2024
BUY
$17.95 - $18.2 $115,795 - $117,408
6,451 Added 59.59%
17,277 $313,000
Q4 2023

Jan 16, 2024
BUY
$16.83 - $18.21 $182,201 - $197,141
10,826 New
10,826 $196,000
Q3 2022

Oct 25, 2022
BUY
$16.37 - $17.87 $24,620 - $26,876
1,504 Added 9.75%
16,923 $278,000
Q2 2022

Aug 12, 2022
BUY
$16.74 - $18.47 $33,429 - $36,884
1,997 Added 14.88%
15,419 $260,000
Q1 2022

May 11, 2022
SELL
$18.01 - $19.4 $119,442 - $128,660
-6,632 Reduced 33.07%
13,422 $247,000
Q4 2021

Feb 08, 2022
SELL
$19.11 - $19.56 $101,951 - $104,352
-5,335 Reduced 21.01%
20,054 $389,000
Q3 2021

Nov 02, 2021
BUY
$19.42 - $19.67 $25,770 - $26,102
1,327 Added 5.51%
25,389 $495,000
Q2 2021

Aug 11, 2021
BUY
$19.33 - $19.54 $210,870 - $213,161
10,909 Added 82.94%
24,062 $470,000
Q1 2021

May 14, 2021
SELL
$19.14 - $19.53 $13,015 - $13,280
-680 Reduced 4.92%
13,153 $255,000
Q4 2020

Feb 12, 2021
SELL
$18.49 - $19.44 $11,020 - $11,586
-596 Reduced 4.13%
13,833 $269,000
Q3 2020

Nov 04, 2020
SELL
$18.17 - $18.95 $31,997 - $33,370
-1,761 Reduced 10.88%
14,429 $268,000
Q2 2020

Jul 28, 2020
SELL
$16.21 - $18.63 $29,210 - $33,571
-1,802 Reduced 10.02%
16,190 $293,000
Q1 2020

Apr 21, 2020
SELL
$15.07 - $19.34 $32,249 - $41,387
-2,140 Reduced 10.63%
17,992 $298,000
Q4 2019

Feb 12, 2020
SELL
$18.92 - $19.3 $77,363 - $78,917
-4,089 Reduced 16.88%
20,132 $388,000
Q3 2019

Nov 07, 2019
BUY
$19.01 - $19.16 $104,859 - $105,686
5,516 Added 29.49%
24,221 $461,000
Q2 2019

Aug 06, 2019
SELL
N/A
-11,609 Reduced 38.3%
18,705 $354,000
Q1 2019

May 06, 2019
SELL
N/A
-4,716 Reduced 13.46%
30,314 $565,000
Q4 2018

Feb 11, 2019
SELL
N/A
-12,388 Reduced 26.13%
35,030 $619,000
Q3 2018

Nov 14, 2018
BUY
N/A
23,164 Added 95.51%
47,418 $879,000
Q2 2018

Aug 14, 2018
BUY
N/A
24,254 New
24,254 $444,000

Others Institutions Holding PHB

# of Institutions
131
Shares Held
19.6M
Call Options Held
0
Put Options Held
1.1K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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