Advisors Preferred, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Advisors Preferred, LLC holds 263,272 shares of PHB stock, worth $4.79 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

263,272

Previous 172,599 52.53%

Holding current value

$4.79 Million

Previous $3.1 Million 57.4%

% of portfolio

0.76%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$17.93 - $18.61 $1.63 Million - $1.69 Million	90,673 Added 52.53%	263,272 $4.88 Million
Q2 2024 Jul 30, 2024	SELL	$17.74 - $18.14 $379,227 - $387,778	-21,377 Reduced 11.02%	172,599 $3.1 Million
Q1 2024 May 08, 2024	SELL	$17.95 - $18.2 $531,068 - $538,465	-29,586 Reduced 13.23%	193,976 $3.52 Million
Q4 2023 Jan 24, 2024	BUY	$16.83 - $18.21 $3.76 Million - $4.07 Million	223,562 New	223,562 $4.05 Million
Q1 2022 May 09, 2022	SELL	$18.01 - $19.4 $3.45 Million - $3.72 Million	-191,501 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$19.11 - $19.56 $64,056 - $65,565	-3,352 Reduced 1.72%	191,501 $3.72 Million
Q3 2021 Oct 27, 2021	SELL	$19.42 - $19.67 $52,414 - $53,089	-2,699 Reduced 1.37%	194,853 $3.8 Million
Q2 2021 Jul 26, 2021	SELL	$19.33 - $19.54 $153,750 - $155,421	-7,954 Reduced 3.87%	197,552 $3.87 Million
Q1 2021 May 07, 2021	BUY	$19.14 - $19.53 $1.34 Million - $1.36 Million	69,865 Added 51.51%	205,506 $3.98 Million
Q4 2020 Feb 03, 2021	BUY	$18.49 - $19.44 $2.51 Million - $2.64 Million	135,641 New	135,641 $2.63 Million
Q1 2020 Apr 20, 2020	SELL	$15.07 - $19.34 $1.62 Million - $2.08 Million	-107,425 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$18.92 - $19.3 $474,381 - $483,908	25,073 Added 30.45%	107,425 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$19.01 - $19.16 $206,524 - $208,154	-10,864 Reduced 11.65%	82,352 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	N/A	20,802 Added 28.73%	93,216 $1.77 Million
Q1 2019 May 03, 2019	BUY	N/A	72,414 New	72,414 $1.35 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-54,771 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-7,868 Reduced 12.56%	54,771 $1.02 Million
Q2 2018 Aug 07, 2018	BUY	N/A	62,639 New	62,639 $1.15 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Advisors Preferred, LLC Invesco Fd Tr Ii Fundamental H Transaction History