Steward Partners Investment Advisory, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 383 shares of PHB stock, worth $7,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
383
Previous 285 34.39%
Holding current value
$7,051
Previous $5,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.93 - $18.61 $1,757 - $1,823
98 Added 34.39%
383 $7,000
Q4 2023

Feb 12, 2024
SELL
$16.83 - $18.21 $207,547 - $224,565
-12,332 Reduced 97.74%
285 $5,000
Q2 2023

Aug 14, 2023
SELL
$17.19 - $17.6 $28,243 - $28,916
-1,643 Reduced 11.52%
12,617 $220,000
Q3 2022

Nov 10, 2022
BUY
$16.37 - $17.87 $26,306 - $28,717
1,607 Added 12.7%
14,260 $234,000
Q2 2022

Aug 04, 2022
SELL
$16.74 - $18.47 $11,969 - $13,206
-715 Reduced 5.35%
12,653 $213,000
Q3 2021

Nov 12, 2021
SELL
$19.42 - $19.67 $3,165 - $3,206
-163 Reduced 1.2%
13,368 $260,000
Q2 2021

Aug 13, 2021
SELL
$19.33 - $19.54 $75,966 - $76,792
-3,930 Reduced 22.51%
13,531 $264,000
Q1 2021

May 14, 2021
BUY
$19.14 - $19.53 $59,257 - $60,464
3,096 Added 21.55%
17,461 $0
Q4 2020

Feb 11, 2021
SELL
$18.49 - $19.44 $35,371 - $37,188
-1,913 Reduced 11.75%
14,365 $279,000
Q3 2020

Oct 30, 2020
BUY
$18.17 - $18.95 $6,304 - $6,575
347 Added 2.18%
16,278 $302,000
Q2 2020

Aug 06, 2020
BUY
$16.21 - $18.63 $1,475 - $1,695
91 Added 0.57%
15,931 $288,000
Q1 2020

Apr 29, 2020
SELL
$15.07 - $19.34 $82,056 - $105,306
-5,445 Reduced 25.58%
15,840 $262,000
Q3 2019

Oct 30, 2019
SELL
$19.01 - $19.16 $26,556 - $26,766
-1,397 Reduced 6.16%
21,285 $405,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,613 Added 7.66%
22,682 $429,000
Q1 2019

Apr 30, 2019
SELL
N/A
-3,191 Reduced 13.15%
21,069 $392,000
Q4 2018

Jan 15, 2019
BUY
N/A
19,019 Added 362.89%
24,260 $428,000
Q3 2018

Oct 23, 2018
BUY
N/A
5,241 New
5,241 $97,000

Others Institutions Holding PHB

# of Institutions
126
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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