Benjamin Edwards Inc Invesco Fd Tr Ii Fundamental H Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Benjamin Edwards Inc holds 107,884 shares of PHB stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,884

Previous 103,717 4.02%

Holding current value

$1.95 Million

Previous $1.92 Million 1.46%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.04 - $18.54 $75,172 - $77,256	4,167 Added 4.02%	107,884 $1.95 Million
Q3 2024 Nov 14, 2024	BUY	$17.93 - $18.61 $1.55 Million - $1.61 Million	86,430 Added 499.97%	103,717 $1.92 Million
Q2 2024 Aug 12, 2024	BUY	$17.74 - $18.14 $6,138 - $6,276	346 Added 2.04%	17,287 $311,000
Q1 2024 Apr 29, 2024	SELL	$17.95 - $18.2 $338,231 - $342,942	-18,843 Reduced 52.66%	16,941 $307,000
Q4 2023 Feb 06, 2024	SELL	$16.83 - $18.21 $13,093 - $14,167	-778 Reduced 2.13%	35,784 $649,000
Q3 2023 Nov 13, 2023	SELL	$17.06 - $17.67 $24,907 - $25,798	-1,460 Reduced 3.84%	36,562 $624,000
Q2 2023 Aug 15, 2023	SELL	$17.19 - $17.6 $236,757 - $242,404	-13,773 Reduced 26.59%	38,022 $665,000
Q1 2023 Apr 27, 2023	BUY	$17.02 - $17.77 $15,641 - $16,330	919 Added 1.81%	51,795 $907,000
Q4 2022 Feb 07, 2023	BUY	$16.5 - $17.54 $5,973 - $6,349	362 Added 0.72%	50,876 $871,000
Q3 2022 Oct 28, 2022	SELL	$16.37 - $17.87 $14,634 - $15,975	-894 Reduced 1.74%	50,514 $830,000
Q2 2022 Aug 12, 2022	BUY	$16.74 - $18.47 $16,823 - $18,562	1,005 Added 1.99%	51,408 $866,000
Q1 2022 May 04, 2022	BUY	$18.01 - $19.4 $141,018 - $151,902	7,830 Added 18.39%	50,403 $926,000
Q4 2021 Feb 07, 2022	BUY	$19.11 - $19.56 $25,645 - $26,249	1,342 Added 3.25%	42,573 $827,000
Q3 2021 Nov 02, 2021	BUY	$19.42 - $19.67 $5,126 - $5,192	264 Added 0.64%	41,231 $803,000
Q2 2021 Aug 11, 2021	SELL	$19.33 - $19.54 $6,688 - $6,760	-346 Reduced 0.84%	40,967 $800,000
Q1 2021 May 14, 2021	SELL	$19.14 - $19.53 $24,767 - $25,271	-1,294 Reduced 3.04%	41,313 $799,000
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $692,025 - $727,580	37,427 Added 722.53%	42,607 $828,000
Q3 2020 Nov 16, 2020	BUY	$18.17 - $18.95 $14,245 - $14,856	784 Added 17.83%	5,180 $96,000
Q2 2020 Aug 14, 2020	SELL	$16.21 - $18.63 $2,107 - $2,421	-130 Reduced 2.87%	4,396 $80,000
Q1 2020 May 07, 2020	BUY	$15.07 - $19.34 $25,317 - $32,491	1,680 Added 59.03%	4,526 $75,000
Q4 2019 Feb 06, 2020	BUY	$18.92 - $19.3 $2,497 - $2,547	132 Added 4.86%	2,846 $55,000
Q3 2019 Nov 05, 2019	BUY	$19.01 - $19.16 $8,440 - $8,507	444 Added 19.56%	2,714 $52,000
Q2 2019 Aug 08, 2019	BUY	N/A	238 Added 11.71%	2,270 $43,000
Q1 2019 May 15, 2019	BUY	N/A	2,032 New	2,032 $38,000

Others Institutions Holding PHB

# of Institutions

131

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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Benjamin Edwards Inc Invesco Fd Tr Ii Fundamental H Transaction History