Seros Financial, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Seros Financial, LLC

$111 Billion
Q4 2024

A detailed history of Seros Financial, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Seros Financial, LLC holds 55,073 shares of PHB stock, worth $1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

55,073

Holding current value

$1 Million

% of portfolio

0.89%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$18.04 - $18.54 $993,516 - $1.02 Million	55,073 New	55,073 $990 Million

Others Institutions Holding PHB

# of Institutions

127

Shares Held

14.9M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.63M
Shares

$29.7 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

1.54M
Shares

$28.1 Million
0.44% of portfolio
Invesco Ltd. Atlanta, GA

1.46M
Shares

$26.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$23.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

751K
Shares

$13.7 Million
0.01% of portfolio

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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Seros Financial, LLC Invesco Fd Tr Ii Fundamental H Transaction History