Financial Advisory Service, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 4,632 shares of PHB stock, worth $83,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,632

Previous 4,564 1.49%

Holding current value

$83,746

Previous $82,000 3.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$17.93 - $18.61 $1,219 - $1,265	68 Added 1.49%	4,632 $85,000
Q2 2024 Jul 29, 2024	BUY	$17.74 - $18.14 $1,135 - $1,160	64 Added 1.42%	4,564 $82,000
Q1 2024 Apr 29, 2024	BUY	$17.95 - $18.2 $8,759 - $8,881	488 Added 12.16%	4,500 $81,000
Q4 2023 Jan 23, 2024	BUY	$16.83 - $18.21 $2,272 - $2,458	135 Added 3.48%	4,012 $72,000
Q3 2023 Oct 23, 2023	SELL	$17.06 - $17.67 $1,006 - $1,042	-59 Reduced 1.5%	3,877 $66,000
Q2 2023 Aug 08, 2023	SELL	$17.19 - $17.6 $68,897 - $70,540	-4,008 Reduced 50.45%	3,936 $68,000
Q1 2023 May 11, 2023	SELL	$17.02 - $17.77 $147,308 - $153,799	-8,655 Reduced 52.14%	7,944 $139,000
Q4 2022 Feb 01, 2023	SELL	$16.5 - $17.54 $87,664 - $93,190	-5,313 Reduced 24.25%	16,599 $284,000
Q3 2022 Oct 20, 2022	SELL	$16.37 - $17.87 $2,062 - $2,251	-126 Reduced 0.57%	21,912 $360,000
Q2 2022 Aug 02, 2022	BUY	$16.74 - $18.47 $1,288 - $1,422	77 Added 0.35%	22,038 $371,000
Q1 2022 May 04, 2022	SELL	$18.01 - $19.4 $191,212 - $205,969	-10,617 Reduced 32.59%	21,961 $403,000
Q4 2021 Feb 11, 2022	SELL	$19.11 - $19.56 $25,339 - $25,936	-1,326 Reduced 3.91%	32,578 $633,000
Q3 2021 Nov 15, 2021	SELL	$19.42 - $19.67 $7,418 - $7,513	-382 Reduced 1.11%	33,904 $660,000
Q2 2021 Jul 29, 2021	SELL	$19.33 - $19.54 $81,243 - $82,126	-4,203 Reduced 10.92%	34,286 $670,000
Q1 2021 May 17, 2021	SELL	$19.14 - $19.53 $19,522 - $19,920	-1,020 Reduced 2.58%	38,489 $745,000
Q4 2020 Feb 10, 2021	SELL	$18.49 - $19.44 $614,478 - $646,049	-33,233 Reduced 45.69%	39,509 $768,000
Q3 2020 Nov 16, 2020	SELL	$18.17 - $18.95 $295,098 - $307,766	-16,241 Reduced 18.25%	72,742 $1.35 Million
Q2 2020 Jul 21, 2020	SELL	$16.21 - $18.63 $316,970 - $364,291	-19,554 Reduced 18.02%	88,983 $1.61 Million
Q1 2020 May 14, 2020	SELL	$15.07 - $19.34 $640,685 - $822,220	-42,514 Reduced 28.15%	108,537 $1.8 Million
Q4 2019 Jan 31, 2020	BUY	$18.92 - $19.3 $17,292 - $17,640	914 Added 0.61%	151,051 $2.91 Million
Q3 2019 Nov 06, 2019	SELL	$19.01 - $19.16 $35,757 - $36,039	-1,881 Reduced 1.24%	150,137 $2.86 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,201 Reduced 1.43%	152,018 $2.88 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,441 Reduced 2.8%	154,219 $2.88 Million
Q4 2018 Feb 08, 2019	BUY	N/A	42,903 Added 37.06%	158,660 $2.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	671 Added 0.58%	115,757 $2.15 Million
Q2 2018 Jul 26, 2018	BUY	N/A	115,086 New	115,086 $2.11 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Financial Advisory Service, Inc. Invesco Fd Tr Ii Fundamental H Transaction History