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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 285 shares of PHB stock, worth $5,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285

Previous 285 -0.0%

Holding current value

$5,261

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

19.6M

Call Options Held

Put Options Held

1.1K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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