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

Soa Wealth Advisors, Llc.

$532 Million
Q4 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 3,648 shares of PHB stock, worth $66,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,648

Previous 3,619 0.8%

Holding current value

$66,721

Previous $67,000 2.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$18.04 - $18.54 $523 - $537	29 Added 0.8%	3,648 $65,000
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

123

Shares Held

14.7M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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