Wealth Shield Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 53,217 shares of PHB stock, worth $982,385. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,217

Previous 53,654 0.81%

Holding current value

$982,385

Previous $972,000 1.65%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$17.74 - $18.14 $7,752 - $7,927	-437 Reduced 0.81%	53,217 $956,000
Q1 2024 Apr 29, 2024	BUY	$17.95 - $18.2 $7,287 - $7,389	406 Added 0.76%	53,654 $972,000
Q4 2023 Jan 23, 2024	SELL	$16.83 - $18.21 $66,040 - $71,456	-3,924 Reduced 6.86%	53,248 $965,000
Q3 2023 Oct 25, 2023	BUY	$17.06 - $17.67 $19,823 - $20,532	1,162 Added 2.07%	57,172 $976,000
Q2 2023 Aug 03, 2023	BUY	$17.19 - $17.6 $22,089 - $22,616	1,285 Added 2.35%	56,010 $979,000
Q1 2023 May 08, 2023	BUY	$17.02 - $17.77 $43,401 - $45,313	2,550 Added 4.89%	54,725 $958,000
Q4 2022 Feb 13, 2023	BUY	$16.5 - $17.54 $30,624 - $32,554	1,856 Added 3.69%	52,175 $893,000
Q3 2022 Nov 04, 2022	BUY	$16.37 - $17.87 $49,060 - $53,556	2,997 Added 6.33%	50,319 $827,000
Q2 2022 Aug 11, 2022	BUY	$16.74 - $18.47 $31,069 - $34,280	1,856 Added 4.08%	47,322 $797,000
Q1 2022 May 09, 2022	BUY	$18.01 - $19.4 $818,842 - $882,040	45,466 New	45,466 $835,000
Q3 2021 Nov 12, 2021	SELL	$19.42 - $19.67 $32,664 - $33,084	-1,682 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.14 - $19.53 $32,193 - $32,849	1,682 New	1,682 $33,000
Q4 2020 Feb 16, 2021	SELL	$18.49 - $19.44 $31,100 - $32,698	-1,682 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.92 - $19.3 $4,067 - $4,149	-215 Reduced 11.33%	1,682 $32,000
Q3 2019 Nov 13, 2019	BUY	$19.01 - $19.16 $36,061 - $36,346	1,897 New	1,897 $36,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,944 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1,944 New	1,944 $36,000

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

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Wealth Shield Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History