Revolve Wealth Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Revolve Wealth Partners, LLC

$626 Million
Q3 2024

A detailed history of Revolve Wealth Partners, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Revolve Wealth Partners, LLC holds 298,259 shares of PHB stock, worth $5.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

298,259

Previous 270,751 10.16%

Holding current value

$5.4 Million

Previous $4.87 Million 13.65%

% of portfolio

0.88%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.93 - $18.61 $493,218 - $511,923	27,508 Added 10.16%	298,259 $5.53 Million
Q2 2024 Jul 19, 2024	BUY	$17.74 - $18.14 $486,075 - $497,036	27,400 Added 11.26%	270,751 $4.87 Million
Q1 2024 Apr 15, 2024	BUY	$17.95 - $18.2 $97,414 - $98,771	5,427 Added 2.28%	243,351 $4.41 Million
Q4 2023 Jan 12, 2024	BUY	$16.83 - $18.21 $313,559 - $339,270	18,631 Added 8.5%	237,924 $4.31 Million
Q3 2023 Oct 10, 2023	BUY	$17.06 - $17.67 $402,053 - $416,428	23,567 Added 12.04%	219,293 $3.75 Million
Q2 2023 Jul 20, 2023	BUY	$17.19 - $17.6 $325,492 - $333,256	18,935 Added 10.71%	195,726 $3.42 Million
Q1 2023 Apr 06, 2023	BUY	$17.02 - $17.77 $295,807 - $308,842	17,380 Added 10.9%	176,791 $3.1 Million
Q4 2022 Jan 17, 2023	BUY	$16.5 - $17.54 $612,777 - $651,400	37,138 Added 30.37%	159,411 $0
Q3 2022 Oct 12, 2022	BUY	$16.37 - $17.87 $88,365 - $96,462	5,398 Added 4.62%	122,273 $2.01 Million
Q2 2022 Jul 11, 2022	BUY	$16.74 - $18.47 $99,469 - $109,748	5,942 Added 5.36%	116,875 $1.97 Million
Q1 2022 Apr 19, 2022	BUY	$18.01 - $19.4 $216,822 - $233,556	12,039 Added 12.17%	110,933 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$19.11 - $19.56 $1.89 Million - $1.93 Million	98,894 New	98,894 $1.92 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Revolve Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Revolve Wealth Partners, LLC with notifications on news.

Account

Revolve Wealth Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History