Benjamin F. Edwards & Company, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 85,656 shares of PHB stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
85,656
Previous 88,505 3.22%
Holding current value
$1.59 Million
Previous $1.61 Million 4.11%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$17.74 - $18.14 $50,541 - $51,680
-2,849 Reduced 3.22%
85,656 $1.54 Million
Q1 2024

Apr 29, 2024
SELL
$17.95 - $18.2 $2.45 Million - $2.49 Million
-136,569 Reduced 60.68%
88,505 $1.61 Million
Q4 2023

Feb 06, 2024
BUY
$16.83 - $18.21 $3.79 Million - $4.1 Million
224,982 Added 244545.66%
225,074 $4.08 Million
Q3 2023

Nov 13, 2023
BUY
$17.06 - $17.67 $17 - $17
1 Added 1.1%
92 $2,000
Q2 2023

Aug 15, 2023
BUY
$17.19 - $17.6 $17 - $17
1 Added 1.11%
91 $2,000
Q1 2023

Apr 27, 2023
BUY
$17.02 - $17.77 $17 - $17
1 Added 1.12%
90 $2,000
Q3 2022

Oct 28, 2022
BUY
$16.37 - $17.87 $16 - $17
1 Added 1.14%
89 $1,000
Q2 2022

Aug 12, 2022
BUY
$16.74 - $18.47 $16 - $18
1 Added 1.15%
88 $1,000
Q1 2022

May 04, 2022
BUY
$18.01 - $19.4 $18 - $19
1 Added 1.16%
87 $2,000
Q3 2021

Nov 02, 2021
BUY
$19.42 - $19.67 $19 - $19
1 Added 1.18%
86 $2,000
Q2 2021

Aug 11, 2021
BUY
$19.33 - $19.54 $19 - $19
1 Added 1.19%
85 $2,000
Q1 2021

May 14, 2021
SELL
$19.14 - $19.53 $20,020 - $20,428
-1,046 Reduced 92.57%
84 $2,000
Q4 2020

Feb 16, 2021
BUY
$18.49 - $19.44 $18 - $19
1 Added 0.09%
1,130 $22,000
Q3 2020

Nov 13, 2020
BUY
$18.17 - $18.95 $18 - $18
1 Added 0.09%
1,129 $21,000
Q2 2020

Aug 14, 2020
BUY
$16.21 - $18.63 $16 - $18
1 Added 0.09%
1,128 $20,000
Q1 2020

May 07, 2020
SELL
$15.07 - $19.34 $32,927 - $42,257
-2,185 Reduced 65.97%
1,127 $19,000
Q4 2019

Feb 06, 2020
BUY
$18.92 - $19.3 $18 - $19
1 Added 0.03%
3,312 $64,000
Q2 2019

Aug 08, 2019
BUY
N/A
1 Added 0.03%
3,311 $63,000
Q1 2019

May 15, 2019
BUY
N/A
744 Added 28.99%
3,310 $62,000
Q2 2018

Jul 19, 2018
BUY
N/A
2,566 New
2,566 $47,000

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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