Cambridge Investment Research Advisors, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.9 Billion
  • Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 26,516 shares of PHB stock, worth $485,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,516
Previous 27,098 2.15%
Holding current value
$485,507
Previous $502,000 4.58%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$18.04 - $18.54 $10,499 - $10,790
-582 Reduced 2.15%
26,516 $479,000
Q3 2024

Oct 28, 2024
BUY
$17.93 - $18.61 $9,269 - $9,621
517 Added 1.94%
27,098 $502,000
Q2 2024

Jul 26, 2024
SELL
$17.74 - $18.14 $89,037 - $91,044
-5,019 Reduced 15.88%
26,581 $478,000
Q1 2024

Apr 24, 2024
SELL
$17.95 - $18.2 $80,631 - $81,754
-4,492 Reduced 12.45%
31,600 $573,000
Q4 2023

Feb 09, 2024
SELL
$16.83 - $18.21 $78,225 - $84,640
-4,648 Reduced 11.41%
36,092 $654,000
Q3 2023

Oct 24, 2023
SELL
$17.06 - $17.67 $975,013 - $1.01 Million
-57,152 Reduced 58.38%
40,740 $696,000
Q2 2023

Jul 13, 2023
SELL
$17.19 - $17.6 $797,581 - $816,604
-46,398 Reduced 32.16%
97,892 $1.71 Million
Q1 2023

May 11, 2023
BUY
$17.02 - $17.77 $619,306 - $646,596
36,387 Added 33.72%
144,290 $2.53 Million
Q4 2022

Feb 08, 2023
SELL
$16.5 - $17.54 $8.1 Million - $8.61 Million
-490,735 Reduced 81.98%
107,903 $1.85 Million
Q3 2022

Oct 17, 2022
BUY
$16.37 - $17.87 $231,504 - $252,717
14,142 Added 2.42%
598,638 $0
Q2 2022

Jul 13, 2022
BUY
$16.74 - $18.47 $1.01 Million - $1.11 Million
60,220 Added 11.49%
584,496 $0
Q1 2022

May 12, 2022
BUY
$18.01 - $19.4 $889,874 - $958,553
49,410 Added 10.41%
524,276 $0
Q4 2021

Feb 03, 2022
SELL
$19.11 - $19.56 $54,406 - $55,687
-2,847 Reduced 0.6%
474,866 $0
Q3 2021

Nov 02, 2021
BUY
$19.42 - $19.67 $429,648 - $435,179
22,124 Added 4.86%
477,713 $0
Q2 2021

Aug 10, 2021
BUY
$19.33 - $19.54 $758,663 - $766,905
39,248 Added 9.43%
455,589 $0
Q1 2021

May 07, 2021
SELL
$19.14 - $19.53 $169,542 - $172,996
-8,858 Reduced 2.08%
416,341 $0
Q4 2020

Feb 04, 2021
BUY
$18.49 - $19.44 $655,507 - $689,186
35,452 Added 9.1%
425,199 $0
Q3 2020

Oct 29, 2020
SELL
$18.17 - $18.95 $376,700 - $392,871
-20,732 Reduced 5.05%
389,747 $0
Q2 2020

Jul 27, 2020
BUY
$16.21 - $18.63 $332,483 - $382,119
20,511 Added 5.26%
410,479 $0
Q1 2020

May 08, 2020
BUY
$15.07 - $19.34 $1.75 Million - $2.25 Million
116,107 Added 42.4%
389,968 $0
Q4 2019

Feb 04, 2020
BUY
$18.92 - $19.3 $729,063 - $743,706
38,534 Added 16.37%
273,861 $0
Q3 2019

Nov 06, 2019
BUY
$19.01 - $19.16 $260,551 - $262,606
13,706 Added 6.18%
235,327 $0
Q3 2019

Oct 28, 2019
BUY
$19.01 - $19.16 $1,026 - $1,034
54 Added 0.02%
221,621 $0
Q2 2019

Aug 15, 2019
BUY
N/A
11,063 Added 5.26%
221,567 $0
Q1 2019

May 08, 2019
SELL
N/A
-36,655 Reduced 14.83%
210,504 $0
Q4 2018

Feb 05, 2019
BUY
N/A
36,283 Added 17.21%
247,159 $0
Q3 2018

Nov 02, 2018
BUY
N/A
9,679 Added 4.81%
210,876 $0
Q2 2018

Aug 10, 2018
BUY
N/A
201,197 New
201,197 $0

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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