Envestnet Asset Management Inc Invesco Fd Tr Ii Fundamental H Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Envestnet Asset Management Inc holds 319,476 shares of PHB stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
319,476
Previous 318,474 0.31%
Holding current value
$5.93 Million
Previous $5.88 Million 0.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$18.32 - $18.72 $18,356 - $18,757
1,002 Added 0.31%
319,476 $5.94 Million
Q2 2025

Jul 31, 2025
SELL
$17.5 - $18.46 $126,192 - $133,115
-7,211 Reduced 2.21%
318,474 $5.88 Million
Q1 2025

Apr 29, 2025
SELL
$18.01 - $18.31 $1.97 Million - $2 Million
-109,331 Reduced 25.13%
325,685 $5.88 Million
Q4 2024

Feb 12, 2025
BUY
$18.04 - $18.54 $971,381 - $998,304
53,846 Added 14.13%
435,016 $7.87 Million
Q3 2024

Nov 06, 2024
SELL
$17.93 - $18.61 $701,995 - $728,618
-39,152 Reduced 9.31%
381,170 $7.07 Million
Q2 2024

Aug 08, 2024
SELL
$17.74 - $18.14 $205,411 - $210,043
-11,579 Reduced 2.68%
420,322 $7.55 Million
Q1 2024

May 13, 2024
SELL
$17.95 - $18.2 $724,659 - $734,752
-40,371 Reduced 8.55%
431,901 $7.83 Million
Q4 2023

Feb 13, 2024
SELL
$16.83 - $18.21 $3.03 Million - $3.28 Million
-180,222 Reduced 27.62%
472,272 $8.56 Million
Q3 2023

Nov 13, 2023
BUY
$17.06 - $17.67 $2.47 Million - $2.56 Million
145,002 Added 28.57%
652,494 $11.1 Million
Q2 2023

Aug 04, 2023
BUY
$17.19 - $17.6 $666,989 - $682,897
38,801 Added 8.28%
507,492 $8.87 Million
Q1 2023

May 11, 2023
SELL
$17.02 - $17.77 $5.07 Million - $5.29 Million
-297,654 Reduced 38.84%
468,691 $8.21 Million
Q4 2022

Feb 07, 2023
BUY
$16.5 - $17.54 $4.51 Million - $4.8 Million
273,528 Added 55.5%
766,345 $13.1 Million
Q3 2022

Nov 10, 2022
SELL
$16.37 - $17.87 $400,279 - $436,957
-24,452 Reduced 4.73%
492,817 $8.1 Million
Q2 2022

Aug 03, 2022
SELL
$16.74 - $18.47 $3.41 Million - $3.76 Million
-203,656 Reduced 28.25%
517,269 $8.72 Million
Q1 2022

May 04, 2022
SELL
$18.01 - $19.4 $12.2 Million - $13.1 Million
-675,508 Reduced 48.37%
720,925 $13.2 Million
Q4 2021

Feb 04, 2022
SELL
$19.11 - $19.56 $1 Million - $1.03 Million
-52,537 Reduced 3.63%
1,396,433 $27.1 Million
Q3 2021

Oct 07, 2021
SELL
$19.42 - $19.67 $11.4 Million - $11.5 Million
-584,550 Reduced 28.75%
1,448,970 $28.2 Million
Q2 2021

Aug 04, 2021
BUY
$19.33 - $19.54 $2.68 Million - $2.71 Million
138,774 Added 7.32%
2,033,520 $39.7 Million
Q1 2021

May 04, 2021
BUY
$19.14 - $19.53 $10.3 Million - $10.6 Million
540,260 Added 39.89%
1,894,746 $36.7 Million
Q4 2020

Feb 02, 2021
BUY
$18.49 - $19.44 $9.29 Million - $9.76 Million
502,236 Added 58.93%
1,354,486 $26.3 Million
Q3 2020

Oct 09, 2020
BUY
$18.17 - $18.95 $1.58 Million - $1.64 Million
86,781 Added 11.34%
852,250 $15.8 Million
Q2 2020

Jul 08, 2020
SELL
$16.21 - $18.63 $1.08 Million - $1.24 Million
-66,338 Reduced 7.98%
765,469 $13.9 Million
Q1 2020

Apr 23, 2020
SELL
$15.07 - $19.34 $2.73 Million - $3.5 Million
-181,125 Reduced 17.88%
831,807 $13.8 Million
Q4 2019

Feb 11, 2020
BUY
$18.92 - $19.3 $316,550 - $322,908
16,731 Added 1.68%
1,012,932 $19.5 Million
Q3 2019

Oct 17, 2019
BUY
$19.01 - $19.16 $1.46 Million - $1.47 Million
76,796 Added 8.35%
996,201 $19 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-140,361 Reduced 13.24%
919,405 $17.4 Million
Q1 2019

May 10, 2019
BUY
N/A
929,227 Added 711.84%
1,059,766 $19.8 Million
Q4 2018

Feb 13, 2019
BUY
N/A
92,396 Added 242.24%
130,539 $2.31 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-41,414 Reduced 52.06%
38,143 $707,000
Q2 2018

Aug 10, 2018
BUY
N/A
79,557 New
79,557 $1.46 Million

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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