Parallel Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Parallel Advisors, LLC holds 914 shares of PHB stock, worth $16,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
914
Previous 914 -0.0%
Holding current value
$16,552
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

May 20, 2024
SELL
$17.06 - $17.67 $9,536 - $9,877
-559 Reduced 37.95%
914 $15,000
Q3 2023

Nov 13, 2023
SELL
$17.06 - $17.67 $9,536 - $9,877
-559 Reduced 37.95%
914 $15,000
Q2 2023

May 20, 2024
SELL
$17.19 - $17.6 $15,488 - $15,857
-901 Reduced 37.95%
1,473 $25,000
Q2 2023

Aug 04, 2023
SELL
$17.19 - $17.6 $15,488 - $15,857
-901 Reduced 37.95%
1,473 $25,000
Q1 2023

May 20, 2024
BUY
$17.02 - $17.77 $24,849 - $25,944
1,460 Added 159.74%
2,374 $41,000
Q1 2023

Apr 25, 2023
SELL
$17.02 - $17.77 $297,611 - $310,726
-17,486 Reduced 88.05%
2,374 $41,000
Q4 2022

Feb 03, 2023
BUY
$16.5 - $17.54 $2,293 - $2,438
139 Added 0.7%
19,860 $340,000
Q2 2022

Aug 01, 2022
SELL
$16.74 - $18.47 $4,302 - $4,746
-257 Reduced 1.29%
19,721 $332,000
Q1 2022

Apr 28, 2022
SELL
$18.01 - $19.4 $27,753 - $29,895
-1,541 Reduced 7.16%
19,978 $367,000
Q4 2021

Jan 20, 2022
SELL
$19.11 - $19.56 $51,960 - $53,183
-2,719 Reduced 11.22%
21,519 $418,000
Q3 2021

Nov 02, 2021
BUY
$19.42 - $19.67 $155 - $157
8 Added 0.03%
24,238 $472,000
Q2 2021

Aug 06, 2021
BUY
$19.33 - $19.54 $24,201 - $24,464
1,252 Added 5.45%
24,230 $473,000
Q1 2021

Apr 23, 2021
SELL
$19.14 - $19.53 $4,153 - $4,238
-217 Reduced 0.94%
22,978 $445,000
Q2 2020

Jul 16, 2020
SELL
$16.21 - $18.63 $174,841 - $200,943
-10,786 Reduced 31.74%
23,195 $419,000
Q1 2020

Apr 27, 2020
SELL
$15.07 - $19.34 $41,412 - $53,146
-2,748 Reduced 7.48%
33,981 $563,000
Q4 2019

Jan 30, 2020
BUY
$18.92 - $19.3 $29,326 - $29,915
1,550 Added 4.41%
36,729 $707,000
Q3 2019

Nov 01, 2019
BUY
$19.01 - $19.16 $497,244 - $501,168
26,157 Added 289.92%
35,179 $669,000
Q2 2019

Aug 05, 2019
BUY
N/A
8,858 Added 5401.22%
9,022 $171,000
Q1 2019

May 01, 2019
SELL
N/A
-135 Reduced 45.15%
164 $3,000
Q4 2018

Feb 05, 2019
BUY
N/A
1 Added 0.34%
299 $5,000
Q3 2018

Nov 01, 2018
SELL
N/A
-2,998 Reduced 90.96%
298 $6,000
Q2 2018

Jul 30, 2018
BUY
N/A
3,296 New
3,296 $60,000

Others Institutions Holding PHB

# of Institutions
126
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
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