Dynamic Advisor Solutions LLC Invesco Fd Tr Ii Fundamental H Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 25,706 shares of PHB stock, worth $466,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,706

Previous 25,782 0.29%

Holding current value

$466,049

Previous $477,000 2.73%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$18.04 - $18.54 $1,371 - $1,409	-76 Reduced 0.29%	25,706 $464,000
Q3 2024 Oct 07, 2024	BUY	$17.93 - $18.61 $16,710 - $17,344	932 Added 3.75%	25,782 $477,000
Q2 2024 Jul 15, 2024	SELL	$17.74 - $18.14 $16,498 - $16,870	-930 Reduced 3.61%	24,850 $446,000
Q1 2024 Apr 12, 2024	SELL	$17.95 - $18.2 $48,536 - $49,212	-2,704 Reduced 9.49%	25,780 $467,000
Q4 2023 Jan 10, 2024	BUY	$16.83 - $18.21 $37,042 - $40,080	2,201 Added 8.37%	28,484 $516,000
Q3 2023 Oct 10, 2023	SELL	$17.06 - $17.67 $11,498 - $11,909	-674 Reduced 2.5%	26,283 $448,000
Q2 2023 Aug 03, 2023	SELL	$17.19 - $17.6 $19,716 - $20,187	-1,147 Reduced 4.08%	26,957 $471,000
Q1 2023 Apr 10, 2023	SELL	$17.02 - $17.77 $40,984 - $42,790	-2,408 Reduced 7.89%	28,104 $492,000
Q4 2022 Jan 12, 2023	SELL	$16.5 - $17.54 $4,092 - $4,349	-248 Reduced 0.81%	30,512 $0
Q3 2022 Oct 20, 2022	SELL	$16.37 - $17.87 $21,772 - $23,767	-1,330 Reduced 4.14%	30,760 $505,000
Q2 2022 Jul 27, 2022	SELL	$16.74 - $18.47 $211,158 - $232,980	-12,614 Reduced 28.22%	32,090 $541,000
Q1 2022 Apr 11, 2022	SELL	$18.01 - $19.4 $46,213 - $49,780	-2,566 Reduced 5.43%	44,704 $821,000
Q4 2021 Jan 26, 2022	BUY	$19.11 - $19.56 $204,209 - $209,018	10,686 Added 29.21%	47,270 $918,000
Q3 2021 Oct 28, 2021	BUY	$19.42 - $19.67 $137,590 - $139,361	7,085 Added 24.02%	36,584 $713,000
Q2 2021 Aug 10, 2021	BUY	$19.33 - $19.54 $5,567 - $5,627	288 Added 0.99%	29,499 $576,000
Q1 2021 Apr 27, 2021	BUY	$19.14 - $19.53 $14,929 - $15,233	780 Added 2.74%	29,211 $565,000
Q4 2020 Feb 03, 2021	BUY	$18.49 - $19.44 $22,169 - $23,308	1,199 Added 4.4%	28,431 $553,000
Q3 2020 Oct 27, 2020	SELL	$18.17 - $18.95 $23,203 - $24,199	-1,277 Reduced 4.48%	27,232 $505,000
Q2 2020 Aug 05, 2020	SELL	$16.21 - $18.63 $20,278 - $23,306	-1,251 Reduced 4.2%	28,509 $516,000
Q1 2020 May 07, 2020	BUY	$15.07 - $19.34 $25,664 - $32,936	1,703 Added 6.07%	29,760 $493,000
Q4 2019 Feb 04, 2020	BUY	$18.92 - $19.3 $103,530 - $105,609	5,472 Added 24.23%	28,057 $540,000
Q3 2019 Nov 13, 2019	BUY	$19.01 - $19.16 $70,698 - $71,256	3,719 Added 19.71%	22,585 $430,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,437 Reduced 15.41%	18,866 $358,000
Q1 2019 Apr 10, 2019	SELL	N/A	-3,144 Reduced 12.36%	22,303 $416,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,325 Reduced 4.95%	25,447 $465,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,893 Added 7.61%	26,772 $496,000
Q2 2018 Aug 07, 2018	BUY	N/A	24,879 New	24,879 $455,000

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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Dynamic Advisor Solutions LLC Invesco Fd Tr Ii Fundamental H Transaction History