Td Private Client Wealth LLC Invesco Fd Tr Ii Fundamental H Transaction History

Td Private Client Wealth LLC

$4.07 Trillion
Q2 2025

A detailed history of Td Private Client Wealth LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Td Private Client Wealth LLC holds 23,160 shares of PHB stock, worth $430,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,160

Previous 30,566 24.23%

Holding current value

$430,544

Previous $552 Million 22.55%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$17.5 - $18.46 $129,605 - $136,714	-7,406 Reduced 24.23%	23,160 $428 Million
Q1 2025 Apr 29, 2025	SELL	$18.01 - $18.31 $1,242 - $1,263	-69 Reduced 0.23%	30,566 $552 Million
Q4 2024 Feb 11, 2025	BUY	$18.04 - $18.54 $474,163 - $487,305	26,284 Added 604.09%	30,635 $554 Million
Q3 2024 Nov 18, 2024	BUY	$17.93 - $18.61 $1,219 - $1,265	68 Added 1.59%	4,351 $80.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $75,980 - $77,693	4,283 New	4,283 $77 Million
Q1 2024 Aug 16, 2024	BUY	$17.95 - $18.2 $1,094 - $1,110	61 Added 3.14%	2,002 $36.3 Million
Q1 2023 Aug 16, 2024	SELL	$17.02 - $17.77 $39,860 - $41,617	-2,342 Reduced 54.68%	1,941 $34 Million

Others Institutions Holding PHB

# of Institutions

128

Shares Held

11.9M

Call Options Held

16.4K

Put Options Held

19K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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Td Private Client Wealth LLC Invesco Fd Tr Ii Fundamental H Transaction History