Towercrest Capital Management Invesco Fd Tr Ii Fundamental H Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Towercrest Capital Management holds 231,943 shares of PHB stock, worth $4.23 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

231,943

Previous 235,393 1.47%

Holding current value

$4.23 Million

Previous $4.23 Million 1.65%

% of portfolio

0.68%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.93 - $18.61 $61,858 - $64,204	-3,450 Reduced 1.47%	231,943 $4.3 Million
Q2 2024 Aug 06, 2024	BUY	$17.74 - $18.14 $93,117 - $95,216	5,249 Added 2.28%	235,393 $4.23 Million
Q1 2024 May 09, 2024	BUY	$17.95 - $18.2 $90,952 - $92,219	5,067 Added 2.25%	230,144 $4.17 Million
Q4 2023 Feb 08, 2024	SELL	$16.83 - $18.21 $9.36 Million - $10.1 Million	-556,055 Reduced 71.19%	225,077 $4.08 Million
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $193,392 - $200,307	11,336 Added 1.47%	781,132 $13.3 Million
Q2 2023 Aug 04, 2023	BUY	$17.19 - $17.6 $120,037 - $122,900	6,983 Added 0.92%	769,796 $13.5 Million
Q1 2023 May 11, 2023	BUY	$17.02 - $17.77 $318,171 - $332,192	18,694 Added 2.51%	762,813 $13.4 Million
Q4 2022 Feb 09, 2023	SELL	$16.5 - $17.54 $522,472 - $555,404	-31,665 Reduced 4.08%	744,119 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $622,010 - $679,006	-37,997 Reduced 4.67%	775,784 $12.7 Million
Q2 2022 Aug 11, 2022	SELL	$16.74 - $18.47 $688,315 - $759,449	-41,118 Reduced 4.81%	813,781 $13.7 Million
Q1 2022 May 11, 2022	BUY	$18.01 - $19.4 $402,955 - $434,055	22,374 Added 2.69%	854,899 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$19.11 - $19.56 $66,751 - $68,323	3,493 Added 0.42%	832,525 $16.2 Million
Q3 2021 Dec 10, 2021	BUY	$19.42 - $19.67 $613,322 - $621,217	31,582 Added 3.96%	829,032 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $19.54 $589,622 - $596,028	30,503 Added 3.98%	797,450 $15.6 Million
Q1 2021 May 14, 2021	BUY	$19.14 - $19.53 $2.56 Million - $2.61 Million	133,677 Added 21.11%	766,947 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.49 - $19.44 $93,614 - $98,424	5,063 Added 0.81%	633,270 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$18.17 - $18.95 $732,905 - $764,367	40,336 Added 6.86%	628,207 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.21 - $18.63 $304,148 - $349,554	18,763 Added 3.3%	587,871 $10.6 Million
Q1 2020 May 14, 2020	SELL	$15.07 - $19.34 $267,537 - $343,343	-17,753 Reduced 3.03%	569,108 $9.44 Million
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $457,958 - $467,156	24,205 Added 4.3%	586,861 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$19.01 - $19.16 $545,130 - $549,432	28,676 Added 5.37%	562,656 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-38,398 Reduced 6.71%	533,980 $10.1 Million
Q1 2019 May 15, 2019	BUY	N/A	14,408 Added 2.58%	572,378 $10.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-83,307 Reduced 12.99%	557,970 $9.86 Million
Q3 2018 Nov 19, 2018	BUY	N/A	85,575 Added 15.4%	641,277 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	555,702 New	555,702 $10.2 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Towercrest Capital Management Invesco Fd Tr Ii Fundamental H Transaction History