Lpl Financial LLC Invesco Fd Tr Ii Fundamental H Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Lpl Financial LLC holds 940,570 shares of PHB stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
940,570
Previous 924,756 1.71%
Holding current value
$17.4 Million
Previous $17.1 Million 2.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
BUY
$18.32 - $18.72 $289,712 - $296,038
15,814 Added 1.71%
940,570 $17.5 Million
Q2 2025

Aug 12, 2025
BUY
$17.5 - $18.46 $1.39 Million - $1.47 Million
79,637 Added 9.42%
924,756 $17.1 Million
Q1 2025

May 07, 2025
BUY
$18.01 - $18.31 $1.06 Million - $1.08 Million
58,750 Added 7.47%
845,119 $15.3 Million
Q4 2024

Feb 11, 2025
BUY
$18.04 - $18.54 $635,224 - $652,830
35,212 Added 4.69%
786,369 $14.2 Million
Q3 2024

Nov 08, 2024
SELL
$17.93 - $18.61 $803,012 - $833,467
-44,786 Reduced 5.63%
751,157 $13.9 Million
Q2 2024

Aug 07, 2024
BUY
$17.74 - $18.14 $1.19 Million - $1.21 Million
66,872 Added 9.17%
795,943 $14.3 Million
Q1 2024

May 10, 2024
BUY
$17.95 - $18.2 $2.25 Million - $2.28 Million
125,121 Added 20.72%
729,071 $13.2 Million
Q4 2023

Feb 14, 2024
BUY
$16.83 - $18.21 $839,547 - $908,387
49,884 Added 9.0%
603,950 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$17.06 - $17.67 $317,435 - $328,785
18,607 Added 3.47%
554,066 $9.46 Million
Q2 2023

Jul 31, 2023
BUY
$17.19 - $17.6 $59,941 - $61,371
3,487 Added 0.66%
535,459 $9.36 Million
Q1 2023

May 10, 2023
BUY
$17.02 - $17.77 $1.33 Million - $1.39 Million
78,048 Added 17.19%
531,972 $9.31 Million
Q4 2022

Feb 07, 2023
BUY
$16.5 - $17.54 $1.8 Million - $1.91 Million
109,038 Added 31.62%
453,924 $7.77 Million
Q3 2022

Nov 14, 2022
BUY
$16.37 - $17.87 $285,050 - $311,170
17,413 Added 5.32%
344,886 $5.67 Million
Q2 2022

Aug 12, 2022
BUY
$16.74 - $18.47 $113,882 - $125,651
6,803 Added 2.12%
327,473 $5.52 Million
Q1 2022

May 16, 2022
SELL
$18.01 - $19.4 $7.44 Million - $8.01 Million
-413,129 Reduced 56.3%
320,670 $5.89 Million
Q4 2021

Feb 14, 2022
SELL
$19.11 - $19.56 $2.11 Million - $2.16 Million
-110,181 Reduced 13.05%
733,799 $14.3 Million
Q3 2021

Nov 15, 2021
SELL
$19.42 - $19.67 $43,190 - $43,746
-2,224 Reduced 0.26%
843,980 $16.4 Million
Q2 2021

Aug 13, 2021
BUY
$19.33 - $19.54 $2.2 Million - $2.22 Million
113,662 Added 15.52%
846,204 $16.5 Million
Q1 2021

May 14, 2021
BUY
$19.14 - $19.53 $2.97 Million - $3.03 Million
155,167 Added 26.87%
732,542 $14.2 Million
Q4 2020

Feb 12, 2021
BUY
$18.49 - $19.44 $6.89 Million - $7.24 Million
372,517 Added 181.84%
577,375 $11.2 Million
Q3 2020

Nov 09, 2020
BUY
$18.17 - $18.95 $436,298 - $455,027
24,012 Added 13.28%
204,858 $3.8 Million
Q2 2020

Aug 13, 2020
SELL
$16.21 - $18.63 $1.2 Million - $1.38 Million
-73,871 Reduced 29.0%
180,846 $3.27 Million
Q1 2020

May 14, 2020
BUY
$15.07 - $19.34 $496,360 - $637,001
32,937 Added 14.85%
254,717 $4.22 Million
Q4 2019

Feb 14, 2020
BUY
$18.92 - $19.3 $490,576 - $500,429
25,929 Added 13.24%
221,780 $4.27 Million
Q3 2019

Nov 13, 2019
BUY
$19.01 - $19.16 $322,789 - $325,336
16,980 Added 9.49%
195,851 $3.73 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-7,222 Reduced 3.88%
178,871 $3.39 Million
Q1 2019

May 08, 2019
BUY
N/A
497 Added 0.27%
186,093 $3.47 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-34,801 Reduced 15.79%
185,596 $3.28 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,273 Added 1.51%
220,397 $4.08 Million
Q2 2018

Aug 14, 2018
BUY
N/A
217,124 New
217,124 $3.97 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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