Mai Capital Management Invesco Fd Tr Ii Fundamental H Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

Number of Shares

0

Previous 0 NaN%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 10, 2025	BUY	$18.32 - $18.72 $0 - $0	0 New	0 $0
Q1 2025 May 15, 2025	BUY	$18.01 - $18.31 $0 - $0	0 New	0 $0
Q4 2024 Feb 14, 2025	BUY	$18.04 - $18.54 $0 - $0	0 New	0 $0

Others Institutions Holding PHB

# of Institutions

123

Shares Held

12.1M

Call Options Held

17K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$29 Million
0.01% of portfolio
Pfs Investments Inc. Duluth, GA

1.54M
Shares

$28.6 Million
0.44% of portfolio
Lpl Financial LLC Fort Mill, SC

941K
Shares

$17.4 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

650K
Shares

$12 Million
0.31% of portfolio
Invesco Ltd. Atlanta, GA

635K
Shares

$11.8 Million
0.0% of portfolio

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.