American Portfolios Advisors Invesco Fd Tr Ii Fundamental H Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, American Portfolios Advisors holds 17,199 shares of PHB stock, worth $319,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,199
Holding current value
$319,041
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$16.37 - $17.87 $281,547 - $307,346
17,199 New
17,199 $283 Million
Q2 2022

Mar 20, 2023
BUY
$16.74 - $18.47 $20,188 - $22,274
1,206 Added 7.01%
18,405 $310 Million
Q1 2022

Mar 21, 2023
BUY
$18.01 - $19.4 $20,999 - $22,620
1,166 Added 6.78%
18,365 $337 Million
Q4 2021

Mar 21, 2023
BUY
$19.11 - $19.56 $24,747 - $25,330
1,295 Added 7.53%
18,494 $359 Million
Q3 2021

Mar 22, 2023
BUY
$19.42 - $19.67 $18,915 - $19,158
974 Added 5.66%
18,173 $354 Million
Q2 2021

Mar 22, 2023
BUY
$19.33 - $19.54 $18,595 - $18,797
962 Added 5.59%
18,161 $355 Million
Q1 2021

Mar 22, 2023
BUY
$19.14 - $19.53 $26,394 - $26,931
1,379 Added 8.02%
18,578 $359 Million
Q4 2020

Mar 22, 2023
BUY
$18.49 - $19.44 $27,161 - $28,557
1,469 Added 8.54%
18,668 $363 Million
Q3 2020

Mar 22, 2023
BUY
$18.17 - $18.95 $27,927 - $29,126
1,537 Added 8.94%
18,736 $347 Million
Q2 2020

Mar 24, 2023
SELL
$16.21 - $18.63 $2,382 - $2,738
-147 Reduced 0.73%
19,885 $360 Million
Q1 2020

Mar 24, 2023
BUY
$15.07 - $19.34 $42,693 - $54,790
2,833 Added 16.47%
20,032 $332 Million
Q4 2019

Mar 24, 2023
BUY
$18.92 - $19.3 $52,692 - $53,750
2,785 Added 16.19%
19,984 $385 Million
Q3 2019

Mar 24, 2023
SELL
$19.01 - $19.16 $3,821 - $3,851
-201 Reduced 1.0%
19,886 $378 Million
Q2 2019

Mar 24, 2023
BUY
N/A
2,888 Added 16.79%
20,087 $381 Million
Q1 2019

Mar 24, 2023
BUY
N/A
95 Added 0.46%
20,694 $386 Million
Q4 2018

Mar 24, 2023
SELL
N/A
-142 Reduced 0.68%
20,599 $364 Million
Q3 2018

Mar 24, 2023
BUY
N/A
3,542 Added 20.59%
20,741 $384 Million
Q2 2018

Mar 24, 2023
BUY
N/A
3,548 Added 20.63%
20,747 $379 Million

Others Institutions Holding PHB

# of Institutions
123
Shares Held
12.1M
Call Options Held
17K
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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