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 $454,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,683

Previous 12,943 90.71%

Holding current value

$454,414

Previous $232,000 96.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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