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

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

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 26,538 shares of PHB stock, worth $471,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,538
Previous 25,706 3.24%
Holding current value
$471,314
Previous $464,000 3.23%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$18.01 - $18.31 $14,984 - $15,233
832 Added 3.24%
26,538 $479,000
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
135
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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