Soa Wealth Advisors, Llc. Invesco Fd Tr Ii Fundamental H Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 3,619 shares of PHB stock, worth $65,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,619

Previous 3,619 -0.0%

Holding current value

$65,793

Previous $67,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.93 - $18.61 $5,181 - $5,378	-289 Reduced 7.4%	3,619 $67,000
Q2 2024 Jul 17, 2024	BUY	$17.74 - $18.14 $549 - $562	31 Added 0.8%	3,908 $70,000
Q1 2024 Apr 10, 2024	BUY	$17.95 - $18.2 $394 - $400	22 Added 0.57%	3,877 $70,000
Q4 2023 Jan 10, 2024	BUY	$16.83 - $18.21 $521 - $564	31 Added 0.81%	3,855 $69,000
Q3 2023 Oct 10, 2023	SELL	$17.06 - $17.67 $24,634 - $25,515	-1,444 Reduced 27.41%	3,824 $65,000
Q2 2023 Jul 07, 2023	SELL	$17.19 - $17.6 $168,152 - $172,163	-9,782 Reduced 65.0%	5,268 $92,000
Q1 2023 Apr 28, 2023	SELL	$17.02 - $17.77 $31,674 - $33,069	-1,861 Reduced 11.0%	15,050 $263,000
Q4 2022 Jan 10, 2023	SELL	$16.5 - $17.54 $15,246 - $16,206	-924 Reduced 5.18%	16,911 $0
Q3 2022 Oct 07, 2022	SELL	$16.37 - $17.87 $20,495 - $22,373	-1,252 Reduced 6.56%	17,835 $293,000
Q2 2022 Jul 13, 2022	SELL	$16.74 - $18.47 $624,335 - $688,857	-37,296 Reduced 66.15%	19,087 $321,000
Q1 2022 Apr 07, 2022	SELL	$18.01 - $19.4 $118,757 - $127,923	-6,594 Reduced 10.47%	56,383 $1.04 Million
Q4 2021 Jan 13, 2022	SELL	$19.11 - $19.56 $167,097 - $171,032	-8,744 Reduced 12.19%	62,977 $1.22 Million
Q3 2021 Oct 12, 2021	SELL	$19.42 - $19.67 $76,165 - $77,145	-3,922 Reduced 5.18%	71,721 $1.4 Million
Q2 2021 Jul 14, 2021	SELL	$19.33 - $19.54 $742,020 - $750,081	-38,387 Reduced 33.66%	75,643 $1.48 Million
Q1 2021 Apr 26, 2021	SELL	$19.14 - $19.53 $5,933 - $6,054	-310 Reduced 0.27%	114,030 $2.21 Million
Q4 2020 Mar 10, 2021	BUY	$18.49 - $19.44 $2.11 Million - $2.22 Million	114,340 New	114,340 $2.23 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 Soa Wealth Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Soa Wealth Advisors, Llc. with notifications on news.

Account

Soa Wealth Advisors, Llc. Invesco Fd Tr Ii Fundamental H Transaction History