Advisor Net Financial, Inc Invesco Fd Tr Ii Fundamental H Transaction History

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q1 2025

A detailed history of Advisor Net Financial, Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Advisor Net Financial, Inc holds 586 shares of PHB stock, worth $10,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
586
Holding current value
$10,583
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
BUY
$18.01 - $18.31 $10,553 - $10,729
586 New
586 $10,000
Q1 2023

Apr 28, 2023
BUY
$17.02 - $17.77 $76,317 - $79,680
4,484 New
4,484 $78,000
Q2 2022

Jul 07, 2022
SELL
$16.74 - $18.47 $1.54 Million - $1.7 Million
-92,120 Closed
0 $0
Q1 2022

Apr 14, 2022
SELL
$18.01 - $19.4 $1.75 Million - $1.89 Million
-97,307 Reduced 51.37%
92,120 $1.69 Million
Q4 2021

Jan 19, 2022
SELL
$19.11 - $19.56 $178,353 - $182,553
-9,333 Reduced 4.7%
189,427 $3.68 Million
Q3 2021

Oct 15, 2021
SELL
$19.42 - $19.67 $122,637 - $124,216
-6,315 Reduced 3.08%
198,760 $3.87 Million
Q2 2021

Jul 06, 2021
BUY
$19.33 - $19.54 $228,171 - $230,650
11,804 Added 6.11%
205,075 $4.01 Million
Q1 2021

Apr 14, 2021
BUY
$19.14 - $19.53 $395,910 - $403,978
20,685 Added 11.99%
193,271 $3.74 Million
Q4 2020

Feb 04, 2021
BUY
$18.49 - $19.44 $1.05 Million - $1.11 Million
56,965 Added 49.27%
172,586 $3.36 Million
Q3 2020

Nov 06, 2020
BUY
$18.17 - $18.95 $302,221 - $315,195
16,633 Added 16.8%
115,621 $2.14 Million
Q2 2020

Aug 26, 2020
BUY
$16.21 - $18.63 $699,753 - $804,219
43,168 Added 77.33%
98,988 $1.79 Million
Q1 2020

May 14, 2020
SELL
$15.07 - $19.34 $20,887 - $26,805
-1,386 Reduced 2.42%
55,820 $926,000
Q4 2019

Feb 12, 2020
SELL
$18.92 - $19.3 $36,931 - $37,673
-1,952 Reduced 3.3%
57,206 $1.1 Million
Q3 2019

Oct 23, 2019
SELL
$19.01 - $19.16 $18,420 - $18,566
-969 Reduced 1.61%
59,158 $1.13 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-272 Reduced 0.45%
60,127 $1.14 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,082 Reduced 3.33%
60,399 $1.13 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-17,158 Reduced 21.54%
62,481 $1.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,676 Reduced 7.73%
79,639 $1.48 Million
Q2 2018

Jul 27, 2018
BUY
N/A
86,315 New
86,315 $1.58 Million

Others Institutions Holding PHB

# of Institutions
134
Shares Held
14.1M
Call Options Held
73.6K
Put Options Held
134K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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