Vantage Financial Partners Ltd., Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 296,271 shares of PHB stock, worth $5.39 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

296,271

Previous 279,593 5.97%

Holding current value

$5.39 Million

Previous $5.07 Million 5.01%

% of portfolio

1.35%

Previous 1.35%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $295,867 - $302,538	16,678 Added 5.97%	296,271 $5.32 Million
Q1 2024 May 14, 2024	BUY	$17.95 - $18.2 $1.27 Million - $1.29 Million	70,850 Added 33.94%	279,593 $5.07 Million
Q4 2023 Feb 13, 2024	BUY	$16.83 - $18.21 $3.51 Million - $3.8 Million	208,743 New	208,743 $3.78 Million

Others Institutions Holding PHB

# of Institutions

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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Vantage Financial Partners Ltd., Inc. Invesco Fd Tr Ii Fundamental H Transaction History