Global Retirement Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Global Retirement Partners, LLC holds 150,301 shares of PHB stock, worth $2.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

150,301

Previous 157,144 4.35%

Holding current value

$2.75 Million

Previous $2.91 Million 6.73%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$18.04 - $18.54 $123,447 - $126,869	-6,843 Reduced 4.35%	150,301 $2.72 Million
Q3 2024 Oct 16, 2024	BUY	$17.93 - $18.61 $223,569 - $232,048	12,469 Added 8.62%	157,144 $2.91 Million
Q2 2024 Jul 23, 2024	BUY	$17.74 - $18.14 $24,924 - $25,486	1,405 Added 0.98%	144,675 $2.6 Million
Q1 2024 Apr 23, 2024	BUY	$17.95 - $18.2 $140,458 - $142,415	7,825 Added 5.78%	143,270 $2.6 Million
Q4 2023 Jan 18, 2024	BUY	$16.83 - $18.21 $252,517 - $273,222	15,004 Added 12.46%	135,445 $2.46 Million
Q3 2023 Oct 13, 2023	BUY	$17.06 - $17.67 $9,621 - $9,965	564 Added 0.47%	120,441 $2.06 Million
Q2 2023 Jul 20, 2023	SELL	$17.19 - $17.6 $620,765 - $635,571	-36,112 Reduced 23.15%	119,877 $2.1 Million
Q1 2023 May 05, 2023	BUY	$17.02 - $17.77 $1.8 Million - $1.88 Million	105,904 Added 211.45%	155,989 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$16.5 - $17.54 $5,643 - $5,998	342 Added 0.69%	50,085 $857,000
Q3 2022 Nov 03, 2022	BUY	$16.37 - $17.87 $14,634 - $15,975	894 Added 1.83%	49,743 $839,000
Q2 2022 Jul 15, 2022	BUY	$16.74 - $18.47 $70,977 - $78,312	4,240 Added 9.5%	48,849 $823,000
Q1 2022 Jul 14, 2022	BUY	$18.01 - $19.4 $803,408 - $865,414	44,609 New	44,609 $782,000
Q4 2021 Jan 21, 2022	SELL	$19.11 - $19.56 $856,567 - $876,737	-44,823 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$19.42 - $19.67 $93,041 - $94,238	-4,791 Reduced 9.66%	44,823 $873,000
Q2 2021 Jul 15, 2021	BUY	$19.33 - $19.54 $389,402 - $393,633	20,145 Added 68.36%	49,614 $969,000
Q1 2021 Apr 14, 2021	BUY	$19.14 - $19.53 $561,433 - $572,873	29,333 Added 21568.38%	29,469 $570,000
Q4 2020 Jan 13, 2021	BUY	$18.49 - $19.44 $18 - $19	1 Added 0.74%	136 $3,000
Q3 2020 Oct 09, 2020	BUY	$18.17 - $18.95 $18 - $18	1 Added 0.75%	135 $3,000
Q2 2020 Jul 13, 2020	SELL	$16.21 - $18.63 $2,399 - $2,757	-148 Reduced 52.48%	134 $2,000
Q1 2020 Apr 28, 2020	SELL	$15.07 - $19.34 $1.08 Million - $1.38 Million	-71,532 Reduced 99.61%	282 $5,000
Q4 2019 Jan 23, 2020	BUY	$18.92 - $19.3 $59,200 - $60,389	3,129 Added 4.56%	71,814 $1.38 Million
Q3 2019 Nov 19, 2019	BUY	$19.01 - $19.16 $63,151 - $63,649	3,322 Added 5.08%	68,685 $1.31 Million
Q2 2019 Nov 19, 2019	BUY	N/A	2,007 Added 3.17%	65,363 $1.24 Million
Q1 2019 May 07, 2019	BUY	N/A	9,651 Added 17.97%	63,356 $1.18 Million
Q4 2018 Feb 22, 2019	BUY	N/A	27,399 Added 104.15%	53,705 $949,000
Q3 2018 Oct 17, 2018	BUY	N/A	1,195 Added 4.76%	26,306 $487,000
Q2 2018 Aug 13, 2018	BUY	N/A	25,111 New	25,111 $459,000

Others Institutions Holding PHB

# of Institutions

131

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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Global Retirement Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History