Truist Financial Corp Invesco Fd Tr Ii Fundamental H Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

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 288,146 shares of PHB stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,146

Previous 203,219 41.79%

Holding current value

$5.25 Million

Previous $3.77 Million 38.28%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$18.04 - $18.54 $1.53 Million - $1.57 Million	84,927 Added 41.79%	288,146 $5.21 Million
Q3 2024 Nov 13, 2024	BUY	$17.93 - $18.61 $556,798 - $577,914	31,054 Added 18.04%	203,219 $3.77 Million
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

# of Institutions

125

Shares Held

14.9M

Call Options Held

Put Options Held

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Truist Financial Corp Invesco Fd Tr Ii Fundamental H Transaction History