Foundations Investment Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 338,566 shares of PHB stock, worth $6.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

338,566

Previous 326,408 3.72%

Holding current value

$6.12 Million

Previous $5.87 Million 7.02%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$17.93 - $18.61 $217,992 - $226,260	12,158 Added 3.72%	338,566 $6.28 Million
Q2 2024 Aug 02, 2024	BUY	$17.74 - $18.14 $145,130 - $148,403	8,181 Added 2.57%	326,408 $5.87 Million
Q1 2024 May 13, 2024	BUY	$17.95 - $18.2 $235,809 - $239,093	13,137 Added 4.31%	318,227 $5.77 Million
Q4 2023 Feb 08, 2024	BUY	$16.83 - $18.21 $5.13 Million - $5.56 Million	305,090 New	305,090 $5.53 Million
Q1 2020 Apr 06, 2020	SELL	$15.07 - $19.34 $2.12 Million - $2.72 Million	-140,660 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$18.92 - $19.3 $381,313 - $388,972	20,154 Added 16.72%	140,660 $2.71 Million
Q3 2019 Oct 07, 2019	BUY	$19.01 - $19.16 $663,182 - $668,415	34,886 Added 40.75%	120,506 $2.28 Million
Q2 2019 Jul 08, 2019	BUY	N/A	85,620 New	85,620 $1.63 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History