Anfield Capital Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Anfield Capital Management, LLC holds 560,654 shares of PHB stock, worth $10.1 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

560,654

Previous 533,652 5.06%

Holding current value

$10.1 Million

Previous $9.59 Million 8.4%

% of portfolio

4.08%

Previous 4.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.93 - $18.61 $484,145 - $502,507	27,002 Added 5.06%	560,654 $10.4 Million
Q2 2024 Jul 31, 2024	BUY	$17.74 - $18.14 $2.74 Million - $2.8 Million	154,522 Added 40.76%	533,652 $9.59 Million
Q1 2024 May 09, 2024	BUY	$17.95 - $18.2 $2.18 Million - $2.21 Million	121,291 Added 47.04%	379,130 $6.87 Million
Q4 2023 Feb 02, 2024	BUY	$16.83 - $18.21 $2.89 Million - $3.12 Million	171,541 Added 198.78%	257,839 $4.67 Million
Q3 2023 Nov 06, 2023	SELL	$17.06 - $17.67 $2.8 Million - $2.9 Million	-163,907 Reduced 65.51%	86,298 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$17.19 - $17.6 $260,806 - $267,027	15,172 Added 6.46%	250,205 $4.37 Million
Q1 2023 May 16, 2023	BUY	$17.02 - $17.77 $2.69 Million - $2.81 Million	158,213 Added 205.95%	235,033 $4.12 Million
Q1 2023 May 04, 2023	SELL	$17.02 - $17.77 $1.58 Million - $1.65 Million	-93,043 Reduced 54.78%	76,820 $1.35 Million
Q4 2022 Feb 01, 2023	SELL	$16.5 - $17.54 $1.13 Million - $1.2 Million	-68,628 Reduced 28.78%	169,863 $2.91 Million
Q3 2022 Nov 09, 2022	SELL	$16.37 - $17.87 $78,576 - $85,776	-4,800 Reduced 1.97%	238,491 $3.92 Million
Q2 2022 Aug 09, 2022	BUY	$16.74 - $18.47 $93,743 - $103,432	5,600 Added 2.36%	243,291 $4.1 Million
Q1 2022 May 13, 2022	BUY	$18.01 - $19.4 $327,782 - $353,080	18,200 Added 8.29%	237,691 $4.37 Million
Q4 2021 Feb 03, 2022	BUY	$19.11 - $19.56 $15,288 - $15,647	800 Added 0.37%	219,491 $4.26 Million
Q3 2021 Nov 04, 2021	BUY	$19.42 - $19.67 $956,085 - $968,393	49,232 Added 29.05%	218,691 $4.26 Million
Q2 2021 Aug 03, 2021	SELL	$19.33 - $19.54 $205,690 - $207,925	-10,641 Reduced 5.91%	169,459 $3.31 Million
Q1 2021 May 10, 2021	BUY	$19.14 - $19.53 $2.85 Million - $2.91 Million	148,961 Added 478.37%	180,100 $3.49 Million
Q4 2020 Feb 10, 2021	SELL	$18.49 - $19.44 $73,164 - $76,924	-3,957 Reduced 11.27%	31,139 $605,000
Q3 2020 Nov 12, 2020	SELL	$18.17 - $18.95 $4.53 Million - $4.72 Million	-249,224 Reduced 87.66%	35,096 $651,000
Q1 2020 May 07, 2020	SELL	$15.07 - $19.34 $2.5 Million - $3.21 Million	-166,007 Reduced 36.86%	284,320 $4.71 Million
Q4 2019 Feb 12, 2020	BUY	$18.92 - $19.3 $8.52 Million - $8.69 Million	450,327 New	450,327 $8.68 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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Anfield Capital Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History