Royal Bank Of Canada Invesco Fd Tr Ii Fundamental H Transaction History

Royal Bank Of Canada

$579 Billion
Q3 2025

A detailed history of Royal Bank Of Canada transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Royal Bank Of Canada holds 46,525 shares of PHB stock, worth $863,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,525

Previous 48,412 3.9%

Holding current value

$863,038

Previous $893,000 3.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$18.32 - $18.72 $34,569 - $35,324	-1,887 Reduced 3.9%	46,525 $864,000
Q2 2025 Nov 21, 2025	SELL	$17.5 - $18.46 $111,510 - $117,627	-6,372 Reduced 11.63%	48,412 $893,000
Q2 2025 Aug 14, 2025	SELL	$17.5 - $18.46 $111,510 - $117,627	-6,372 Reduced 11.63%	48,412 $893,000
Q1 2025 Nov 21, 2025	BUY	$18.01 - $18.31 $148,744 - $151,222	8,259 Added 17.75%	54,784 $989,000
Q1 2025 May 15, 2025	BUY	$18.01 - $18.31 $101,270 - $102,957	5,623 Added 11.44%	54,784 $989,000

Q4 2024 Feb 14, 2025	SELL	$18.04 - $18.54 $49,718 - $51,096	-2,756 Reduced 5.31%	49,161 $888,000
Q3 2024 Nov 14, 2024	SELL	$17.93 - $18.61 $18,539 - $19,242	-1,034 Reduced 1.95%	51,917 $962,000
Q2 2024 Aug 14, 2024	SELL	$17.74 - $18.14 $64,484 - $65,938	-3,635 Reduced 6.42%	52,951 $951,000
Q1 2024 Nov 05, 2024	BUY	$17.95 - $18.2 $65,248 - $66,157	3,635 Added 6.86%	56,586 $1.03 Million
Q1 2024 May 15, 2024	SELL	$17.95 - $18.2 $262,500 - $266,156	-14,624 Reduced 20.54%	56,586 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $18.21 $32,027 - $34,653	1,903 Added 2.75%	71,210 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$17.06 - $17.67 $187,796 - $194,511	11,008 Added 18.88%	69,307 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $17.6 $34,122 - $34,936	1,985 Added 3.52%	58,299 $1.02 Million
Q1 2023 May 15, 2023	SELL	$17.02 - $17.77 $1.6 Million - $1.67 Million	-93,766 Reduced 62.48%	56,314 $986,000
Q4 2022 Feb 14, 2023	BUY	$16.5 - $17.54 $1.45 Million - $1.54 Million	88,028 Added 141.86%	150,080 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$16.37 - $17.87 $60,405 - $65,940	3,690 Added 6.32%	62,052 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$16.74 - $18.47 $307,162 - $338,906	-18,349 Reduced 23.92%	58,362 $984,000
Q1 2022 May 16, 2022	BUY	$18.01 - $19.4 $16,209 - $17,460	900 Added 1.19%	76,711 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$19.11 - $19.56 $187,621 - $192,040	9,818 Added 14.88%	75,811 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $56,220 - $56,944	2,895 Added 4.59%	65,993 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $1.22 Million - $1.23 Million	63,098 New	63,098 $1.23 Million

Others Institutions Holding PHB

# of Institutions

123

Shares Held

12.1M

Call Options Held

17K

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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Royal Bank Of Canada Invesco Fd Tr Ii Fundamental H Transaction History