Raymond James Financial Services Advisors, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,683 shares of PHB stock, worth $455,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,683
Previous 12,943 90.71%
Holding current value
$455,648
Previous $232,000 96.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$17.93 - $18.61 $210,498 - $218,481
11,740 Added 90.71%
24,683 $457,000
Q2 2024

Jul 19, 2024
BUY
$17.74 - $18.14 $8,089 - $8,271
456 Added 3.65%
12,943 $232,000
Q1 2024

Apr 22, 2024
BUY
$17.95 - $18.2 $224,141 - $227,263
12,487 New
12,487 $226,000
Q2 2023

Jul 25, 2023
SELL
$17.19 - $17.6 $9,402 - $9,627
-547 Reduced 3.47%
15,239 $266,000
Q1 2023

Apr 14, 2023
SELL
$17.02 - $17.77 $35,401 - $36,961
-2,080 Reduced 11.64%
15,786 $276,000
Q4 2022

Feb 08, 2023
BUY
$16.5 - $17.54 $26,664 - $28,344
1,616 Added 9.94%
17,866 $305,000
Q3 2022

Oct 25, 2022
SELL
$16.37 - $17.87 $16,959 - $18,513
-1,036 Reduced 5.99%
16,250 $267,000
Q2 2022

Aug 12, 2022
SELL
$16.74 - $18.47 $39,054 - $43,090
-2,333 Reduced 11.89%
17,286 $291,000
Q1 2022

May 11, 2022
SELL
$18.01 - $19.4 $28,761 - $30,981
-1,597 Reduced 7.53%
19,619 $360,000
Q4 2021

Feb 08, 2022
SELL
$19.11 - $19.56 $247,436 - $253,262
-12,948 Reduced 37.9%
21,216 $412,000
Q3 2021

Nov 02, 2021
BUY
$19.42 - $19.67 $22,760 - $23,053
1,172 Added 3.55%
34,164 $666,000
Q2 2021

Aug 11, 2021
BUY
$19.33 - $19.54 $232,307 - $234,831
12,018 Added 57.3%
32,992 $645,000
Q1 2021

May 14, 2021
SELL
$19.14 - $19.53 $251,576 - $256,702
-13,144 Reduced 38.53%
20,974 $406,000
Q4 2020

Feb 12, 2021
SELL
$18.49 - $19.44 $32,819 - $34,506
-1,775 Reduced 4.95%
34,118 $663,000
Q3 2020

Nov 04, 2020
SELL
$18.17 - $18.95 $78,294 - $81,655
-4,309 Reduced 10.72%
35,893 $665,000
Q2 2020

Jul 17, 2020
BUY
$16.21 - $18.63 $43,896 - $50,450
2,708 Added 7.22%
40,202 $728,000
Q1 2020

Apr 21, 2020
SELL
$15.07 - $19.34 $512,801 - $658,101
-34,028 Reduced 47.58%
37,494 $622,000
Q4 2019

Feb 12, 2020
BUY
$18.92 - $19.3 $57,176 - $58,324
3,022 Added 4.41%
71,522 $1.38 Million
Q3 2019

Nov 07, 2019
SELL
$19.01 - $19.16 $7,318 - $7,376
-385 Reduced 0.56%
68,500 $1.3 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,485 Added 2.2%
68,885 $1.31 Million
Q1 2019

May 06, 2019
SELL
N/A
-3,347 Reduced 4.73%
67,400 $1.26 Million
Q4 2018

Feb 11, 2019
BUY
N/A
37,283 Added 111.41%
70,747 $1.25 Million
Q3 2018

Nov 14, 2018
BUY
N/A
10,680 Added 46.88%
33,464 $620,000
Q2 2018

Jul 30, 2018
BUY
N/A
22,784 New
22,784 $417,000

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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