Capital Investment Advisory Services, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 405 shares of PHB stock, worth $7,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405

Previous 1,027 60.56%

Holding current value

$7,399

Previous $19,000 63.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$18.04 - $18.54 $11,220 - $11,531	-622 Reduced 60.56%	405 $7,000
Q3 2024 Oct 30, 2024	BUY	$17.93 - $18.61 $89 - $93	5 Added 0.49%	1,027 $19,000
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $88 - $90	5 Added 0.49%	1,022 $18,000
Q1 2024 Apr 25, 2024	BUY	$17.95 - $18.2 $71 - $72	4 Added 0.39%	1,017 $18,000
Q4 2023 Feb 01, 2024	BUY	$16.83 - $18.21 $84 - $91	5 Added 0.5%	1,013 $18,000
Q3 2023 Nov 02, 2023	SELL	$17.06 - $17.67 $1,723 - $1,784	-101 Reduced 9.11%	1,008 $17,000
Q2 2023 Jul 28, 2023	BUY	$17.19 - $17.6 $68 - $70	4 Added 0.36%	1,109 $19,000
Q1 2023 Apr 21, 2023	BUY	$17.02 - $17.77 $51 - $53	3 Added 0.27%	1,105 $19,000
Q4 2022 Feb 03, 2023	BUY	$16.5 - $17.54 $49 - $52	3 Added 0.27%	1,102 $18,000
Q3 2022 Oct 26, 2022	BUY	$16.37 - $17.87 $49 - $53	3 Added 0.27%	1,099 $18,000
Q2 2022 Jul 22, 2022	BUY	$16.74 - $18.47 $33 - $36	2 Added 0.18%	1,096 $18,000
Q1 2022 May 03, 2022	BUY	$18.01 - $19.4 $54 - $58	3 Added 0.27%	1,094 $20,000
Q4 2021 Feb 01, 2022	SELL	$19.11 - $19.56 $7,108 - $7,276	-372 Reduced 25.43%	1,091 $21,000
Q3 2021 Oct 28, 2021	BUY	$19.42 - $19.67 $38 - $39	2 Added 0.14%	1,463 $28,000
Q2 2021 Jul 27, 2021	BUY	$19.33 - $19.54 $57 - $58	3 Added 0.21%	1,461 $29,000
Q4 2020 Jan 25, 2021	BUY	$18.49 - $19.44 $2,052 - $2,157	111 Added 8.24%	1,458 $28,000
Q3 2020 Oct 19, 2020	BUY	$18.17 - $18.95 $19,023 - $19,840	1,047 Added 349.0%	1,347 $25,000
Q4 2019 Feb 04, 2020	BUY	$18.92 - $19.3 $5,676 - $5,790	300 New	300 $6,000

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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Capital Investment Advisory Services, LLC Invesco Fd Tr Ii Fundamental H Transaction History