Tower Research Capital LLC (Trc) Invesco Fd Tr Ii Fundamental H Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9 shares of PHB stock, worth $166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 149 93.96%

Holding current value

$166

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.74 - $18.14 $2,483 - $2,539	-140 Reduced 93.96%	9 $0
Q1 2024 May 15, 2024	BUY	$17.95 - $18.2 $2,674 - $2,711	149 New	149 $2,000
Q3 2023 Nov 14, 2023	BUY	$17.06 - $17.67 $1,723 - $1,784	101 New	101 $1,000
Q4 2022 Feb 10, 2023	BUY	$16.5 - $17.54 $214 - $228	13 Added 39.39%	46 $1,000
Q3 2022 Nov 10, 2022	BUY	$16.37 - $17.87 $163 - $178	10 Added 43.48%	33 $1,000
Q2 2022 Aug 15, 2022	BUY	$16.74 - $18.47 $385 - $424	23 New	23 $0
Q2 2021 Aug 16, 2021	SELL	$19.33 - $19.54 $3,865 - $3,908	-200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.14 - $19.53 $3,828 - $3,906	200 New	200 $4,000
Q2 2020 Aug 13, 2020	SELL	$16.21 - $18.63 $19,452 - $22,356	-1,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $18,084 - $23,208	1,200 New	1,200 $20,000

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

Ticker PHB
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Tower Research Capital LLC (Trc) Invesco Fd Tr Ii Fundamental H Transaction History