A detailed history of Truist Financial Corp transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Truist Financial Corp holds 172,165 shares of PHB stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172,165
Previous 190,898 9.81%
Holding current value
$3.18 Million
Previous $3.46 Million 10.61%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

SELL
$17.74 - $18.14 $332,323 - $339,816
-18,733 Reduced 9.81%
172,165 $3.09 Million
Q1 2024

May 10, 2024

SELL
$17.95 - $18.2 $266,557 - $270,270
-14,850 Reduced 7.22%
190,898 $3.46 Million
Q4 2023

Feb 02, 2024

SELL
$16.83 - $18.21 $199,620 - $215,988
-11,861 Reduced 5.45%
205,748 $3.73 Million
Q3 2023

Nov 14, 2023

SELL
$17.06 - $17.67 $351,316 - $363,878
-20,593 Reduced 8.65%
217,609 $3.72 Million
Q2 2023

Aug 01, 2023

SELL
$17.19 - $17.6 $596,424 - $610,649
-34,696 Reduced 12.71%
238,202 $4.16 Million
Q1 2023

May 05, 2023

SELL
$17.02 - $17.77 $1.65 Million - $1.72 Million
-96,831 Reduced 26.19%
272,898 $4.78 Million
Q4 2022

Feb 17, 2023

SELL
$16.5 - $17.54 $1.76 Million - $1.87 Million
-106,862 Reduced 22.42%
369,729 $6.33 Million
Q3 2022

Oct 26, 2022

SELL
$16.37 - $17.87 $1.37 Million - $1.49 Million
-83,523 Reduced 14.91%
476,591 $7.83 Million
Q2 2022

Jul 22, 2022

SELL
$16.74 - $18.47 $1.71 Million - $1.88 Million
-101,969 Reduced 15.4%
560,114 $9.44 Million
Q1 2022

Apr 22, 2022

BUY
$18.01 - $19.4 $1.25 Million - $1.35 Million
69,552 Added 11.74%
662,083 $12.2 Million
Q4 2021

Feb 14, 2022

SELL
$19.11 - $19.56 $461,812 - $472,686
-24,166 Reduced 3.92%
592,531 $11.5 Million
Q3 2021

Nov 05, 2021

SELL
$19.42 - $19.67 $13.7 Million - $13.8 Million
-703,396 Reduced 53.28%
616,697 $12 Million
Q2 2021

Aug 16, 2021

SELL
$19.33 - $19.54 $3.57 Million - $3.61 Million
-184,901 Reduced 12.29%
1,320,093 $25.8 Million
Q1 2021

May 17, 2021

BUY
$19.14 - $19.53 $8.84 Million - $9.02 Million
461,604 Added 44.24%
1,504,994 $29.1 Million
Q4 2020

Feb 18, 2021

BUY
$18.49 - $19.44 $1.82 Million - $1.91 Million
98,351 Added 10.41%
1,043,390 $20.3 Million
Q3 2020

Nov 13, 2020

SELL
$18.17 - $18.95 $1.05 Million - $1.09 Million
-57,539 Reduced 5.74%
945,039 $17.5 Million
Q2 2020

Aug 14, 2020

SELL
$16.21 - $18.63 $1.52 Million - $1.75 Million
-93,855 Reduced 8.56%
1,002,578 $18.1 Million
Q1 2020

May 15, 2020

SELL
$15.07 - $19.34 $82,267 - $105,577
-5,459 Reduced 0.5%
1,096,433 $18.2 Million
Q4 2019

Feb 14, 2020

BUY
$18.92 - $19.3 $20.8 Million - $21.3 Million
1,101,892 New
1,101,892 $21.2 Million

Others Institutions Holding PHB

About INVESCO FD TR II FUNDAMENTAL H


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