Eqis Capital Management, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 25,075 shares of PHB stock, worth $458,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,075

Previous 25,705 2.45%

Holding current value

$458,371

Previous $476,000 4.83%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.04 - $18.54 $11,365 - $11,680	-630 Reduced 2.45%	25,075 $453,000
Q3 2024 Nov 13, 2024	SELL	$17.93 - $18.61 $31,843 - $33,051	-1,776 Reduced 6.46%	25,705 $476,000
Q2 2024 Aug 13, 2024	SELL	$17.74 - $18.14 $2,412 - $2,467	-136 Reduced 0.49%	27,481 $493,000
Q1 2024 May 14, 2024	SELL	$17.95 - $18.2 $4,254 - $4,313	-237 Reduced 0.85%	27,617 $500,000
Q4 2023 Feb 14, 2024	SELL	$16.83 - $18.21 $49,059 - $53,082	-2,915 Reduced 9.47%	27,854 $504,000
Q3 2023 Nov 13, 2023	SELL	$17.06 - $17.67 $31,748 - $32,883	-1,861 Reduced 5.7%	30,769 $525,000
Q2 2023 Aug 14, 2023	SELL	$17.19 - $17.6 $29,944 - $30,659	-1,742 Reduced 5.07%	32,630 $570,000
Q1 2023 May 15, 2023	SELL	$17.02 - $17.77 $4,169 - $4,353	-245 Reduced 0.71%	34,372 $601,000
Q4 2022 Feb 14, 2023	SELL	$16.5 - $17.54 $44,451 - $47,252	-2,694 Reduced 7.22%	34,617 $592,000
Q3 2022 Oct 24, 2022	SELL	$16.37 - $17.87 $5,942 - $6,486	-363 Reduced 0.96%	37,311 $0
Q2 2022 Aug 08, 2022	SELL	$16.74 - $18.47 $57,719 - $63,684	-3,448 Reduced 8.38%	37,674 $0
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $896,393 - $965,576	-49,772 Reduced 54.76%	41,122 $755,000
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $24,728 - $25,310	-1,294 Reduced 1.4%	90,894 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$19.42 - $19.67 $30,295 - $30,685	1,560 Added 1.72%	92,188 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$19.33 - $19.54 $25,824 - $26,105	-1,336 Reduced 1.45%	90,628 $1.77 Million
Q1 2021 May 14, 2021	BUY	$19.14 - $19.53 $1.76 Million - $1.8 Million	91,964 New	91,964 $1.78 Million

Others Institutions Holding PHB

# of Institutions

127

Shares Held

14M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Eqis Capital Management, Inc. Invesco Fd Tr Ii Fundamental H Transaction History